CONSTANT
IMPROVEMENT
WITH STRONG
STABILITY
Terus Meningkat Dengan
Stabilitas Prima
2014
Laporan Tahunan
Annual Report
Profil Perusahaan
Di tahun 2016, negara-negara anggota ASEAN akan memasuki AEC (ASEAN Economic Community
Masyarakat Ekonomi ASEAN (MEA)). 10 negara anggota ASEAN bersatu membentuk suatu kawasan
perekonomian yang dapat diperhitungkan dalam percaturan perekonomian internasional setelah
MEA berlaku efektif pada tanggal 1 Januari 2016. Mau tak mau, siap tak siap, Indonesia harus ikut
berpartisipasi dalam forum tersebut.
MEA bertujuan untuk memberikan keleluasaan dan kebebasan bagi negara-negara anggota ASEAN
dengan menghapuskan pungutan-pungutan ekspor-impor seperti: kuota, tarif, dsb, sehingga
memudahkan aliran barang, jasa, tenaga kerja terampil,serta aliran investasi keluar masuk di suatu
negara.
Sejumlah tantangan menghadang Indonesia dalam menghadapi era perekonomian baru ini.
Persaingan diperkirakan akan semakin ketat karena berbagai insentif yang diberikan perusahaan
maupun individu dari negara-negara di kawasan ASEAN untuk masuk ke pasar Indonesia.
Namun dengan demikian, Perseroan tetap optimis menghadapi MEA pada awal 2016. Perseroan
memandang pemberlakukan MEA sebagai momen untuk terus meningkatkan kapasitas dan daya
saing perusahaan.
Laporan Keuangan
Perseroan sangat siap untuk menghadapi berbagai tantangan saat MEA resmi diberlakukan. Sejak
awal Perseroan telah menyadari bahwa Indonesia merupakan negara kepulauan dan logistiknya
belum tertata dengan baik. Sehingga perusahaan yang dapat menguasai logistik akan menjadi
perusahaan yang terkemuka.
Perseroan meyakini, kompetensi inti Perseroan di bidang logistik akan menjadi senjata yang sangat
ampuh untuk menghadapi tantangan MEA.
Perseroan meyakini sumber daya manusia merupakan modal utama bagi Perseroan untuk dapat
terus meningkatkan daya saingnya di tengah era persaingan dunia usaha yang kian ketat. Untuk
itu, Perseroan berupaya untuk terus meningkatkan kapasitas sumber daya manusia yang dimiliki
Perseroan dengan menjalankan program pendidikan dan pelatihan secara berkesinambungan.
Performance Overview
2014
AKR
Menuju
MEA
AKR towards AEC
Board of Commissioners
and Directors Report
In 2016, ASEAN member countries embark on the AEC (ASEAN Economic Community). In total 10 ASEAN
member countries unite to become one of the important economic region that will have significant
impact in the international economic arena, once AEC is officially implemented on January 1, 2016.
Inevitably, Indonesia must start participating in the forum.
Company Profile
AEC aims to provide flexibility and freedom for ASEAN member countries to abolish export-import levies
such as quotas, tariffs, etc., to facilitate the flow of goods, services, skilled labor, and investment flow in
and out of a country.
Various challenges are facing Indonesia in the brink of this new economic era. Competition is expected to
become more intense as various incentives are provided to companies or individuals in ASEAN countries
to enter the Indonesian market. However, the Company remains optimistic of AEC. The Company look
upon AEC as a momentum to continuously improve the capacity and competitiveness of the Company.
Good Corporate
Governance
Financial Report
The Company has been preparing itself to face various AEC challenges since its first annoucement. Since
its inception the Company realized that Indonesia is a large archipelago which consists of many islands,
and lacks adequate infrastructure for proper management of logistics. This enables those companies
which are able to dominate the logistics sector in becoming a leading company in the distribution
sector.
The company has confidence in its core competency in logistics that shall become a powerful tool to face
the AEC challenges.
The Company believes that human resources are the main asset of the Company to continue to enhance
its competitiveness in the industry in which competition shall become more intense. To that end, the
Company is committed to continuously improve its human resource capacity of the Company through
continuous education and training programs.
Daftar Isi
Profil Perusahaan
Tabel of Contents
Laporan Keuangan
03
10
12
Ikhtisar Keuangan
Financial Highlights
16
Ikhtisar Saham
Stock Highlights
38
17
Ikhtisar Obligasi
Bond Highlights
40
Identitas Perusahaan
Corporate Identity
18
42
Sekilas AKR
AKR Overview
26
Laporan Direksi
Board of Directors Report
44
Jejak Langkah
Milestones
46
36
PROFIL PERUSAHAAN
COMPANY PROFILE
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Management Discussion and
Analysis
Good Corporate
Governance
Kegiatan Usaha
Business Activities
78
Komposisi SDM
Composition of Human Resources
53
79
56
85
60
Struktur Organisasi
Organizational Structure
86
62
90
64
92
68
Profil Direksi
Profile of Directors
93
77
People Development
People Development
93
Financial Report
47
94
133
Dividen
Dividend
96
134
98
136
100
107
Kinerja Keuangan
Financial Performance
138
Informasi Material
Material Information
121
122
Kolektibilitas Piutang
Receivables Collectibility
138
123
139
124
139
124
125
142
126
Proyeksi 2015
Projection 2015
143
144
126
Dewan Komisaris
Board of Commisioners
147
Komisaris Independen
Independent Commissioner
148
Direksi
Directors
127
Prospek Usaha
Business Outlook
131
Aspek Pemasaran
Marketing Aspect
Laporan Keuangan
Profil Perusahaan
140
155
Hubungan Afiliasi
Affiliations
157
Komite Audit
Audit Committee
161
165
Sekretaris Perseroan
Corporate Secretary
167
172
175
Struktur GCG
GCG Structure
177
Akuntan Publik
Public Accountant
178
Manajemen Risiko
Risk Management
182
184
184
Perkara Penting
Significant Cases
185
Whistleblowing System
Whistleblowing System
192
LAPORAN KEUANGAN
FINANCIAL REPORT
346
Good Corporate
Governance
155
190
Kode Etik
Code of Conduct
Company Profile
153
187
Board of Commissioners
and Directors Report
Performance Overview
2014
152
Financial Report
Infrastruktur Logistik
Profil Perusahaan
Logistic Infrastructure
Laporan Keuangan
Distribusi BBM
Petroleum Distribution
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Pabrikan
Manufacturing
Pertambangan dan
Perdagangan
Batubara
Coal Mining and Trading
Profil Perusahaan
Fasilitas Logistik
Logistic Facilities
Jenis Fasilitas
Facilities Type
Laporan Keuangan
Jumlah / Kapasitas
Total / Capacity
599.600 KL
Terminal Terapung
Floating Terminals
12 unit
25 unit
Gudang
Warehouse
10
Fasilitas Pelabuhan
Port Facilities
350 unit
Fasilitas Pelabuhan
Port Facilities
Jumlah / Kapasitas
Total / Capacity
Indonesia
Pelabuhan Laut
Sea Ports
9 ports
9 pelabuhan
Pelabuhan Sungai
River Ports
6 ports
6 pelabuhan
China
Bulk cargo (MT)
Kargo curah (MT)
9.100.000
Truk
Trucks
8 unit
1.800.000
8 unit
200.000
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Pelabuhan Laut
Hub/Sea Port
Pelabuhan Sungai
River Port
Pelabuhan Laut
Sea Port
Fasilitas Pabrikan
Manufacturing Facilities
Indonesia
1 pabrik
1 factory
China
Sorbitol, tepung, dan turunannya
Sorbitol, starch and starch derivatives
1 pabrik
1 factory
Jumlah
Total
22
Lampung Lampung
19
Banten Banten
17
DI Yogyakarta Yogyakarta
26
Bali Bali
16
12
Financial Report
Bahan perekat
Adhesive materials
Good Corporate
Governance
Fasilitas Pabrikan
Manufacturing Facilities
1
131
11
Ikhtisar Keuangan
Financial Highlights
Uraian
2010
2011
2012
2013
Profil Perusahaan
10.320,7
18.805,9
21.674,0
22.337,9
22.468,3
620,5
1.051,7
1.261,3
1.367,6
1.731,9
Gross Profit
356,7
725,5
830,4
767,6
1.063,2
353,4
2.299,6
618,8
615,6
790,6
325,2
2.308,9
649,3
648,3
810,1
28,2
-9,3
-30,5
-32,6
-19,5
260,1
2.348,7
755,9
980,6
739,6
239,7
2.356,2
775,4
969,3
756,3
20,4
-7,5
-19,5
11,3
-16,7
87,1
605,3
168,9
167,4
207,8
829,3
1.366,9
2.272,2
1.129,5
536,0
Laba Usaha
Aset Lancar
24,3
135,9
254,4
419,8
Investments in associates
4.838,6
5.226,9
7.414,6
7.722,8
6.719,7
Current Assets
2.940,2
3.190,9
4.372,9
6.910,3
8.072,2
Non-Current Assets
Jumlah Aset
7.778,9
8.417,9
11.787,5
14.633,1
14.791,9
Total Assets
4.009,3
3.860,0
5.142,4
6.593,3
6.183,8
Current Liabilities
830,7
886,1
2.435,4
2.676,7
2.647,0
Non-Current Liabilities
4.840,0
4.746,1
7.577,8
9.270,0
8.830,7
Total Liabilities
5.390,5
Jumlah Liabilitas
Ekuitas yang Dapat Diatribusikan kepada
Pemilik Entitas Induk
Laporan Keuangan
Description
Kepentingan Nonpengendali
Jumlah Ekuitas
12
2014
2.466,4
3.479,1
4.037,0
4.773,1
472,4
192,6
172,7
590,1
570,7
Non-Controlling Interests
2.938,8
3.671,8
4.209,7
5.363,2
5.961,2
Total Equity
Uraian
2010
2011
2012
2013
2014
Performance Overview
2014
Description
Rasio Keuangan
Financial Ratios
27,4
5,5
4,4
5,5
Return on Assets
66,4
16,1
13,6
15,0
Return on Equity
3,2
12,3
3,0
2,9
3,6
1,2
1,4
1,4
1,2
1,1
Current Ratio
1,6
1,3
1,8
1,7
1,5
0,6
0,6
0,6
0,6
0,6
6,0
5,6
5,8
6,1
7,7
3,5
3,9
3,8
3,4
4,7
1,3
2,2
1,8
1,5
1,5
0,4
-0,1
0,3
0,9
0,6
19,9
5,0
24,0
26,1
19,8
10.320,7
18.805,9
21.674,0
22.337,9
22,468.3
325,2
2.308,9
648,3
810.1
2012
2013
2014
Good Corporate
Governance
649,3
Company Profile
Board of Commissioners
and Directors Report
4,2
13,2
1.689,9
619,0
2011
2012
2013
2014
2010
2011*
Financial Report
2010
13
13,2%
66,4%
16,1%
13,6%
15,0%
3,2%
12,3%
3,0%
2,9%
3,6%
2010
2011
2012
2013
2014
2010
2011
2012
2013
2014
1,3
2,2
1,8
1,5
1,5
0,6
0,6
0,6
0,6
0,6
2010
2011
2012
2013
2014
2010
2011
2012
2013
2014
Laporan Keuangan
Profil Perusahaan
14
59,9%
38,7%
39,0%
31%
356,7
725,5
830,4
767,6
1.063,2
2010
2011
2012
2013
2014
2010
2011
2012
2013
2014
Board of Commissioners
and Directors Report
39,3%
Performance Overview
2014
Company Profile
Management Discussion and
Analysis
605,29
168,91
167,35
207,8
2010
2011
2012
2013
2014
Good Corporate
Governance
87,08
Financial Report
15
Ikhtisar Saham
Stock Highlights
90,000,000
90.000.000
6,000
6.000
80.000.000
80,000,000
5,000
5.000
70,000,000
70.000.000
60,000,000
60.000.000
4,000
4.000
50.000.000
50,000,000
3,000
3.000
40,000,000
40.000.000
30,000,000
30.000.000
2,000
2.000
20.000.000
20,000,000
1,000
1.000
Profil Perusahaan
10,000,000
10.000.000
Jan-13 Feb-13Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
Volume Perdagangan
Trading Volume
Periode
Period
Jumlah Saham
Beredar
Shares
Outstanding
Kapitalisasi
Pasar (Rp miliar)
Market
Capitalization
(Rp billion)
Harga Saham
Tertinggi (Rp)
Highest Share
Price (Rp)
Harga Saham
Terendah (Rp)
Lowest Share
Price (Rp)
Harga Saham
Penutupan (Rp)
Closing Share
Price (Rp)
Volume
Perdagangan
Trading Volume
2013
Triwulan I
Quarter I
3.851.443.500
19.257
5.550
3.775
5.000
636.977.000
Triwulan II
Quarter II
3.880.727.500
20.568
6.100
4.625
5.300
606.356.500
Triwulan III
Quarter III
3.880.727.500
15.523
5.450
3.475
4.000
618.468.000
Triwulan IV
Quarter IV
3.880.727.500
16.978
5.350
4.000
4.375
482.720.500
Triwulan I
Quarter I
3.903.441.500
18.873
5.200
4.175
4.835
486.475.100
Triwulan II
Quarter II
3.903.441.500
16.902
5.200
4.125
4.330
465.650.500
Triwulan III
Quarter III
3.913.637.674
21.329
5.825
4.255
5.450
400.820.100
"Triwulan IV
Quarter IV"
3.913.637.674
16.124
5.475
3.950
4.120
541.193.800
Laporan Keuangan
2014
Catatan:
1. Tidak terjadi pemecahan saham (stock split), penggabungan saham (reverse stock), dividen saham, saham bonus, dan penurunan nilai nominal saham dalam dua tahun terakhir.
2. Tidak terjadi penghentian sementara perdagangan saham perusahaan dalam tahun buku.
Notes:
1. There was no stock split, reverse stock, stock dividend, bonus stock and cut of share nominal value in the last two years.
2. There was no suspension of the Companys share trading.
16
Ikhtisar Obligasi
Bond Highlights
Tanggal Jatuh
Tempo
Maturity Date
623,0
8,40%
21 December 2017
id
877,0
8,75%
21 December 2019
id
Peringkat Obligasi
Bond Rating
Perusahaan
Pemeringkat Efek
Rating Agency
AA-
PEFINDO
AA-
PEFINDO
Board of Commissioners
and Directors Report
Jumlah Obligasi
yang Beredar
Outstanding
Principal
Performance Overview
2014
Nama Obligasi
Bond Name
Company Profile
Management Discussion and
Analysis
Good Corporate
Governance
Financial Report
17
Laporan Keuangan
Profil Perusahaan
Soegiarto Adikoesoemo
Presiden Komisaris
President Commissioner
18
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Financial Report
19
Laporan Keuangan
Profil Perusahaan
20
2.
3.
4.
5.
Menetapkan
tujuan
dengan
mengubah
pandangan strategis menjadi hasil kinerja spesifik
yang harus dicapai Perseroan
Merumuskan pilihan strategi untuk mencapai
hasil yang diinginkan
Melaksanakan dan mengevaluasi strategi yang
dipilih secara efisien dan efektif
Mengevaluasi efektivitas strategi dan dampaknya
terhadap kinerja bisni
untuk
pada
serta
dalam
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Prospek Usaha
Business Propects
21
Laporan Keuangan
Profil Perusahaan
22
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
23
24
Laporan Keuangan
Profil Perusahaan
Apresiasi
Appreciation
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Financial Report
Soegiarto Adikoesoemo
Presiden Komisaris
President Commissioner
25
Laporan Direksi
Laporan Keuangan
Profil Perusahaan
Haryanto Adikoesoemo
Presiden Direktur
President Director
26
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Financial Report
27
Laporan Keuangan
Profil Perusahaan
28
Macroeconomic conditions
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
29
Laporan Keuangan
Profil Perusahaan
30
Strategic
Policies
Sustainable Growth
Addressing
the
less-stable
macro-economic
conditions throughout 2014, the Company undertook
various strategic policies so that the Company could
continue to achieve a strong growth and a sustainable
performance.
to
Support
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Company Performance
Performance Overview
2014
Kinerja Perseroan
31
Laporan Keuangan
Profil Perusahaan
32
Challenges
Prospek Usaha
Business Prospects
Kebijakan Dividen
Dividend Policy
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
33
Laporan Keuangan
34
Profil Perusahaan
Board of Commissioners
and Directors Report
Appreciation
Performance Overview
2014
Apresiasi
Company Profile
Management Discussion and
Analysis
Good Corporate
Governance
Haryanto Adikoesoemo
Presiden Direktur
President Director
Financial Report
35
Kami yang bertanda tangan di bawah ini menyatakan bahwa semua informasi dalam Laporan Tahunan PT AKR Corporindo Tbk
tahun 2014 telah dimuat secara lengkap dan bertanggung jawab penuh atas kebenaran isi laporan tahunan Perseroan.
Profil Perusahaan
Dewan Komisaris
Board of Commissioners
Soegiarto Adikoesoemo
Presiden Komisaris
President Commissioner
Laporan Keuangan
I Nyoman Mastra
Komisaris Independen
Independent Commissioner
36
Sabirin Saiman
Komisaris
Commissioner
We, the undersigned, state that all information in the Annual Report of PT AKR Corporindo Tbk for the year 2014 are presented in
its entirety and we are fully responsible for the correctness of the contents in the annual report of the Company.
This statement is hereby made in all truthfulness.
Board of Commissioners
and Directors Report
Direksi
Directors
Company Profile
Haryanto Adikoesoemo
Presiden Direktur
President Director
Mery Sofi
Direktur
Director
Suresh Vembu
Direktur
Director
Nery Polim
Direktur
Director
Good Corporate
Governance
Jimmy Tandyo
Direktur
Director
Financial Report
37
Laporan Keuangan
Profil Perusahaan
38
Profil Perusahaan
Performance Overview
2014
Company Profile
Board of Commissioners
and Directors Report
Company Profile
Financial Report
39
Laporan Keuangan
Profil Perusahaan
Identitas Perusahaan
Corporate Identity
40
Performance Overview
2014
Board of Commissioners
and Directors Report
Establishment:
28 November 1977
Alamat Kantor:
Office Address:
Bidang Usaha:
Business Segments:
Kode saham:
Stock Code:
AKRA
AKRA
Financial Report
Pendirian:
Good Corporate
Governance
Name of Company:
Company Profile
Nama Perusahaan:
41
Laporan Keuangan
Profil Perusahaan
Sekilas AKR
AKR Overview
42
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
43
Jejak Langkah
1960-an
1980-an
2004
1980s
2004
1960s
Basic chemicals trading
business was founded in
Surabaya.
Profil Perusahaan
Milestones
1977
1994
2005
Perseroan melakukan
penawaran umum perdana
pada tanggal 3Oktober
1994, saham Perseroan
tercatatkan di Bursa Efek
Indonesia.
1994
Laporan Keuangan
1977
The business was incorporated
as PT Aneka Kimia Raya on
November 28, 1977.
44
2005
2013
2006
Company Profile
2010
1. The Company became the first national
private company to distribute subsidized
petroleum in Indonesia through the operation
of the petrol stations for motorists (SPBKB) and
for fisheries (SPBN).
2. First Phase of PT Jakarta Tank Terminal, the
Companys subsidiary engaging in petroleum
tank terminal business at Tanjung Priok, was
inaugurated in April 2010.
2013
Board of Commissioners
and Directors Report
Perseroan mengakuisisi
dan mulai mengoperasikan
pelabuhan-pelabuhan
sungai di Tiongkok.
Performance Overview
2014
2006
2010
1. Perseroan menjadi perusahaan swasta
nasional pertama yang mendistribusikan
BBM bersubsidi di Indonesia melalui
pengoperasian Stasiun Pengisian Bahan
bakar Kendaraan Bermotor (SPBKB)
danStasiun Pengisian Bahan bakar Nelayan
(SPBN).
2. Fase I PT Jakarta Tank Terminal, entitas
anak yang bergerak di bidang terminal
tangki penyimpanan BBM di Tanjung Priok,
diresmikan pada April 2010.
2014
Perseroan mengimplementasikan
sistem teknologi terpadu yang
inovatif dalam pengawasan dan
pengendalian pendistribusian BBM
bersubsidi.
Perseroan kembali
mendapat penugasan
oleh BPH Migas untuk
mendistribusikan 625.000
KL solar bersubsidi selama
2015.
2008
The Company purchased
its first fuel tanker,
SPOBAKRA 10.
2012
The Company implemented
innovative integrated technology
systems for the monitoring and
control of subsidized petroleum
distribution.
Financial Report
2012
Good Corporate
Governance
2008
2014
The Company was
reassigned by BPH Migas
to distribute 625,000 KL
subsidized diesel during
2015.
45
Profil Perusahaan
Paparan Publik
Public Expose
Laporan Keuangan
46
Kegiatan Usaha
Business Activities
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Financial Report
Good Corporate
Governance
47
building
contractor
business
including
architecture,
planning,
tank
supervision,
buildings, bridges, jetties, roads, irrigation and
civil works in general; and
BBM Nonsubsidi
Non-Subsidized Petroleum
Laporan Keuangan
Profil Perusahaan
menjalankan
perusahaan
pemborong
(kontraktor) bangunan yang antara lain meliputi
bidang arsitektur, perencanaan, pengawasan
termasuk diantaranya tangki, gedung, jembatan,
dermaga, jalan danpengairan serta pekerjaan
sipil pada umumnya; dan
menjalankan usaha dalam bidang jasa penyewaan
dan jasa lain kecuali jasa dalam bidang hukum.
48
Kimia Dasar
Basic Chemicals
Financial Report
Subsidized Petroleum
Good Corporate
Governance
BBM Bersubsidi
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
49
50
Jasa Logistik
Logistic Services
Laporan Keuangan
Profil Perusahaan
Pabrikan
Manufacturing
Sorbitol
Sorbitol
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Financial Report
51
Laporan Keuangan
Profil Perusahaan
52
Bahan Perekat
Adhesive Materials
Pertambangan
Batubara
dan
Perdagangan
Kawasan Industri
Industrial Estate
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Produk Kimia
Basic Chemical Products
Nama Kimia
Chemical Name
Sodium hydroxide
Kegunaan
Utilities
Sabun, gliserin (pelembab kulit),pembuat busa untuk pasta gigi
soap, glycerine (hand body), Foaming for tooth paste
Sodium Hydroxide
Financial Report
Nama Produk
Product Name
53
Produk Kimia
Basic Chemical Products
Kilas Kinerja 2014
Nama Produk
Product Name
Hydrocholic Acid
Nama Kimia
Chemical Name
Hydrocholic Acid
Kegunaan
Utilities
Analisa pupuk, uji tanah maupun air, manajemen air
Fertilizer analysis, soil and water examination water management
Soda Ash Dense
Sodium carbonate
Sodium Sulphate
Sodium sulfate
Profil Perusahaan
PVC resins
Polyvinyl chloride
Hydrogen Peroxide
Methanol
Sulphuric Achid
Sodium Hypohlorite
Hydrogen Peroxide
Methyl Alcohol
Sulfuric Acid
Sodium Hypochorite
Produk BBM
Petoroleum products
Tipe Produk
Product type
BBM Non Subsidi Non-subsidized Petroleum
Laporan Keuangan
54
Produk
Product
Industrial Diesel Oil (IDO)
High Speed Diesel (HSD)
Fuel Oil (FO)
Gasoline
High Speed Diesel (HSD)
Gasoline RON 88
Produk Pabrikan
Manufacturing Products
Merek
Brand name
Kegunaan
Utilities
Hydrogenated Maltose
Maltitol
Urea-formaldehyde Resin
High Solid Urea- formaldehyde Resin
Melamine- formaldehyde Resin
Planol- formaldehyde Resin
Two Component Vinyl Urethane
Adhesive
Polyachrylamide Monomer (PAM) Resin
Polyachrylamide Monomer (PAM) Resin
Melamine Resin
Uloid
Uloid
Uloid
Uloid
Struct bond
HOFMANN
HOPELON
URAMIN
PVAc
Company Profile
Sorbitol
Board of Commissioners
and Directors Report
Performance Overview
2014
Type Produk
Products type
55
Laporan Keuangan
Profil Perusahaan
56
Latar Belakang
Background
PT PELABUHAN
INDONESIA III (Persero)
(Pelindo III)
PT AKR CORPORINDO
99.99%
96.84%
40%
60%
Management Discussion and
Analysis
Integrated Industrial
Estate
40%
Company Profile
PT BERLIAN JASA
TERMINAL INDONESIA
60%
Board of Commissioners
and Directors Report
Ownership structure :
Performance Overview
2014
Struktur Kepemilikan:
Financial Report
Progress
Good Corporate
Governance
Kemajuan
57
Laporan Keuangan
Profil Perusahaan
58
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Tanggok bridge
Good Corporate
Governance
Roadworks
Financial Report
Port estate
Jetty
59
Struktur Organisasi
Organizational Structure
Dewan Komisaris
Board of Commissioners
Soegiarto Adikoesoemo
I Nyoman Mastra
Sabirin Saiman
Komite Audit
Audit Committee
I Nyoman Mastra
Subarto Zaini
Ngurah Gede
Profil Perusahaan
Direksi
Board of Directors
Haryanto Adikoesoemo
Jimmy Tandyo
Bambang Soetiono Soedijanto
Arief Budiman Utomo
Mery Sofi
Suresh Vembu
Nery Polim
Keuangan
Finance
Laporan Keuangan
Perpajakan dan
Retribusi
Finance
Controller
Keuangan
Risiko Kredit
Proses Bisnis
Taxation and
Levies
Finance Controller
Finance
Credit Risk
Business Process
60
Komersial BBM
Commercial Petroleum
Ritel
Retail
Supply Chain
Supply Chain
Sourcing
Fuel Oil
Sales
NOP & Purchase Plan
Tenaga Pemasaran
Penasihat Ritel
Pengembangan Bisnis
Pemasaran
Manajemen Operasi
Retail Claim & Levies
Legal & Hubungan
Masyarakat
Manajemen proyek
Sistem & Prosedur
SHE
Peningkatan
Operasional
Koordinator proyek
Pengapalan
Sourcing
Fuel Oil
Sales
NOP & Purchase Plan
Marketing Officer
Retail Advisor
Business Development
Marketing
Operation
Management
Retail Claim & Levies
Legal & Public Relations
Project Management
System & Procedure
SHE
Operation
Improvement
Project Coordinator
Shipping
Rekrutmen
Pelatihan
Compensation & Benefits
Employee Assistance
Administrasi
CSR
In House Service
Graphic Designer
Recruitment
Training
Compensation & Benefits
Employee Assistance
Administrasi
CSR
In House Service
Graphic Designer
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Procurement
Non-Trade
Procurement
Non-Trade
Construction
QS
Perencanaan & Desain
Structure
Mechanical and Electrical
Administrasi
Konstruksi
QS
Planning & Design
Structure
Mechanical and Electrical
Administration
Teknis
Administrasi
Technical
Administration
Chief Technology
Officer
Chief Technology
Officer
Perencanaan &
Pelaporan
Technology Build Lead
Technology
Operations Lead
Devices
Technology Lead
Device Firmware &
Application Specialist
Enterprise Risk
Management
Enterprise Risk
Management
Risk Analyst
Risk Analyst
Financial Report
Government Relations
Outsourcing
Legal
Permit & License
Employee Relations
Administrasi
Government Relations
Outsourcing
Legal
Permit & License
Employee Relations
Administration
Manajemen Proyek
Project Management
Good Corporate
Governance
Manager
Legal Rep
Manager
Legal Rep
Sekretaris Perseroan/
Hubungan Investor
Corporate Secretary/
Investor Relations
61
Guna menghadapi dinamika bisnis yang berubah, pada tahun 2014 manajemen telah memperbaharui Visi dan Misi
Perseroan. Dewan Komisaris beserta Direksi telah bersama-sama menyetujui Visi dan Misi yang baru sebagaimana
tertera di bawah ini
Profil Perusahaan
Visi
Vision
Pemain utama di bidang penyedia jasa
logistik dan solusi pengadaan untuk bahan
kimia dan energi di Indonesia
The leading provider of logistic services and
supply chain solutions for bulk chemicals
and energy distribution in Indonesia
Laporan Keuangan
Terdapat penambahan kata secara berkesinambungan pada misi yang baru untuk menunjukkan pentingnya
pertumbuhan yang berkesinambungan di masa depan
The management added the word logistic services and supply chain solutions into the Companys new vision to
sharpen the vision of the company.
62
Performance Overview
2014
In order to address its ever-changing business dynamics, in 2014 the management decided to reform its Vision and
Mission. The Board of Commissioners and Board of Directors have jointly approved the Companys new Vision and
Mission which are as follows
Board of Commissioners
and Directors Report
Misi
Company Profile
Mission
Good Corporate
Governance
Financial Report
The management added the word sustainable into the Companys new mission to emphasize the importance of
sustainable growth in the future.
63
Profil Perusahaan
Laporan Keuangan
I Nyoman Mastra
Komisaris Independen
Independent Commissioner
Soegiarto Adikoesoemo
Presiden Komisaris
President Commissioner
Sabirin Saiman
Komisaris
Commissioner
Susunan Dewan Komisaris ditunjuk berdasarkan Akta No 80 tanggal 15 Mei 2012, dibuat di hadapan Aryanti Artisari,
S.H., M.Kn., Notaris di Jakarta Selatan, akta mana telah diterima dan dicatat didalam database Sistem Administrasi
Badan Hukum Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia berdasarkan Surat No.AHU-AH. 0110-35696 tanggal 2 Oktober 2012 dan didaftarkan dalam Daftar Perseroan Nomor AHU-0086938.AH.01.09. Tahun
2012 tanggal 2 Oktober 2012. Berdasarkan keputusan Rapat Umum Pemegang Saham Tahunan Perseroan, tanggal
15 Mei 2012, susunan Dewan Komisaris Perseroan adalah sebagai berikut:
The Board of Commissioners were appointed by deed No. 80 dated May 15, 2012, presented before Aryanti Artisari,
SH, M.Kn., Notary in South Jakarta, and was approved and recorded in the Legal Entity Administration System
database of the Ministry of Law and Human Rights of Republic of Indonesia by virtue of No. AHU AH.01-10-35696
dated October 2, 2012 and registered in the Company Register No. AHU-0086938.AH.01.09. of 2012 dated October
2, 2012. Based on the decision of the Annual General Meeting of Shareholders, dated May 15, 2012, the Companys
composition of Board of Commissioners is as follows:
64
Performance Overview
2014
Board of Commissioners
and Directors Report
Soegiarto Adikoesoemo
Presiden Komisaris
President Commissioner
Company Profile
Financial Report
Good Corporate
Governance
65
Laporan Keuangan
Profil Perusahaan
I Nyoman Mastra
Komisaris Independen
Independent Commissioner
66
Performance Overview
2014
Board of Commissioners
and Directors Report
Sabirin Saiman
Komisaris
Commissioner
Company Profile
Financial Report
Good Corporate
Governance
67
Profil Direksi
Profil Perusahaan
Haryanto Adikoesoemo
Presiden Direktur
President Director
Jimmy Tandyo
Direktur
Director
Laporan Keuangan
Susunan Direksi berdasarkan Akta No 48 tanggal 12 Mei 2014, dibuat di hadapan Aryanti Artisari, S.H., M.Kn., Notaris
di Jakarta Selatan, akta mana telah diterima dan dicatat didalam database Sistem Administrasi Badan Hukum
Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia berdasarkan Surat No.AHU-07812.40.22.2014
tanggal 12 Mei 2014 dan didaftarkan dalam Daftar Perseroan Nomor AHU-07812.40.22.2014 tanggal 12 Mei 2014.
Berdasarkan keputusan Rapat Umum Pemegang Saham Tahunan Perseroan, tanggal 12 Mei 2014, susunan Direksi
Perseroan adalah sebagai berikut:
68
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Management Discussion and
Analysis
Nery Polim
Direktur
Director
Mery Sofi
Direktur
Director
Good Corporate
Governance
Suresh Vembu
Direktur
Director
Financial Report
The Board of Directors were appointed by deed No. 48 dated May 12, 2014, presented before Aryanti Artisari, SH,
M.Kn., Notary in South Jakarta, and was approved and recorded in the Legal Entity Administration System database
of the Ministry of Law and Human Rights of Republic of Indonesia by virtue of No. AHU-07812.40.22.2014 dated
May 12, 2014 and registered in the Company Register No. AHU 07812.40.22.2014 dated May 12, 2014. Based on the
decision of the Annual General Meeting of Shareholders, dated May 12, 2014, the Companys composition of Board
of Directors is as follows:
69
Laporan Keuangan
Profil Perusahaan
Haryanto Adikoesoemo
Presiden Direktur
President Director
70
Performance Overview
2014
Board of Commissioners
and Directors Report
Jimmy Tandyo
Direktur
Director
Company Profile
Financial Report
Good Corporate
Governance
71
Laporan Keuangan
Profil Perusahaan
72
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Financial Report
Good Corporate
Governance
73
Laporan Keuangan
Profil Perusahaan
Mery Sofi
Direktur
Director
74
Performance Overview
2014
Board of Commissioners
and Directors Report
Suresh Vembu
Direktur
Director
Company Profile
Good Corporate
Governance
Financial Report
75
Laporan Keuangan
Profil Perusahaan
Nery Polim
Direktur
Director
76
People Development
People Development
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Jumlah Karyawan
Number of Employees
Good Corporate
Governance
Jumlah Karyawan
Number of Employees
2.482
2.236
2012
2013
2014
Financial Report
1.855
77
2014
Komisaris Commissioner
Direktur Director
16
17
Penasihat Advisor
11
15
17
Manajer Manager
Asisten Manager Assistant Manager
Staf Staff
94
143
882
1.001
1.101
1.187
Jumlah Total
2.236
2.482
2014
S2 Master Degree
Profil Perusahaan
85
117
Operator Operator
2013
50
56
689
744
Diploma Diploma
408
468
736
836
301
320
52
58
2.236
2.482
2013
Jumlah Total
2014
S2 Master Degree
S1 Bachelor Degree
1.737
671
745
2.236
2.482
1.565
Pengembangan Kompetensi
Karyawan
Training
Laporan Keuangan
Jumlah Total
2013
78
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Ahli K3 Umum
Analisa Kredit
Credit Analysis
Confined Space
Confined Space
Cyberquery
Cyberquery
Financial Report
Ahli K3 Migas
Good Corporate
Governance
79
HRIS Socialization
HRIS Socialization
Incident Investigation
Incident Investigation
INFOR Training
INFOR Training
Laporan Keuangan
80
Profil Perusahaan
Operational & Safety for Road Transport (Modul: SHE Policy &
Standards)
Operational & Safety for Road Transport (Modul: SHE Policy &
Standards)
B3 Waste Handling
Financial Report
Good Corporate
Governance
M-Files Socialization
M-Files Socialization
Company Profile
Board of Commissioners
and Directors Report
81
Laporan Keuangan
Profil Perusahaan
82
Permit To Work
Permit To Work
QAD Training
QAD Training
Tanker Chartering
Tanker Chartering
Taxation
Taxation
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
83
Profil Perusahaan
Vertical Leap
Vertical Leap
Laporan Keuangan
Biaya Pengembangan
Karyawan
84
Kompetensi
Training Expenses
Shareholders List
31 Desember 2013
December 31, 2013
Jumlah
Saham
Number of
Shares
Persentase
Kepemilikan
Percentage of
Ownership
Jumlah
Modal
Disetor
(dalam
ribuan
Rupiah)
Total
Paid-up
Capital (In
thousands of
Rupiah)
Board of Commissioners
and Directors Report
Jumlah Modal
Persentase
Disetor (dalam
Kepemilikan
ribuan Rupiah)
Percentage
Total Paid-up Capital
of
(In thousands of
Ownership
Rupiah)
Jumlah
Saham
Number of
Shares
Performance Overview
2014
31 Desember 2014
December 31, 2014
58,78%
230.041.032
2.296.640.320
59,18%
229.664.032
Company Profile
PT
Arthakencana
Rayatama
1.035.800
6.758.000
0,17%
675.800
Haryanto
Adikoesoemo
7.682.764
0,20%
768.276
3.508.500
0,09%
350.850
Jimmy
Tandyo
7.800.000
0,20%
780.000
6.931.000
0,18%
693.100
Bambang
Soetiono
1.029.700
0,03%
102.970
1.219.500
0,03%
121.950
Suresh
Vembu
1.040.000
0,03%
104.000
1.100.000
0,03%
110.000
360.000
0,01%
36.000
540.000
0,01%
54.000
0,00%
120.000
0,00%
12.000
Mery Sofi
Arief Budiman
Utomo
Good Corporate
Governance
10.358.000
Soegiarto
Adikoesoemo
158.495.689
1.563.910.180
40,30%
156.391.018
3.913.637.674
100,00%
391.363.767
3.880.727.500
100,00%
388.072.750
Financial Report
Total
1.584.956.890
85
Profil Perusahaan
Perusahaan /
Anak
Perusahaan
Company /
Subsidiary
PT AKR
Corporindo
Tbk
Laporan Keuangan
Perusahaan
Induk
Parent
Company
Kegiatan
Usaha
Business Sector
Perdagangan dan
Distribusi, Jasa
Logistik, Pabrikan,
Pertambangan
dan Perdagangan
Batubara
Trading and
Distribution,
Logistic Services,
Manufacturing,
Coal Mining and
Trading
Status
Status
Aktivitas Bisnis
Business Activities
Telah
Beroperasi
Operating
PT Usaha Era
Pratama
Nusantara
99,99%
Jasa Logistik
Logistic Services
Telah
Beroperasi
Operating
PT
Andahanesa
Abadi
99,99%
Jasa Logistik
LogisticsServices
Telah
Beroperasi
Operating
PT Jakarta
Tank Terminal
51,00%
PT Anugrah
Karya Raya
86
Kepemilikan
Saham
Ownership
96,75%
Terminal Tangki
Penyimpanan
Tank Storage
Terminal
Pertambangan
dan
Perdagangan
Batubara
Coal Mining and
Trading
Telah
Beroperasi
Operating
Telah
Beroperasi
Operating
Kepemilikan
Saham
Ownership
Kegiatan
Usaha
Business Sector
Status
Status
Aktivitas Bisnis
Business Activities
AKR (Guigang)
Port Co
Ltd
100,00%
Pengoperasian
Pelabuhan
Port Operations
Telah
Beroperasi
Operating
AKR (Guigang)
Transshipment
Port Co Ltd
78,00%
Pengoperasian
Pelabuhan
Port Operations
Telah
Beroperasi
Operating
AKR (Guangxi)
Coal Trading
Co Ltd
100,00%
Perdagangan
Trading
Telah
Beroperasi
Operating
PT Arjuna
Utama Kimia
99,96%
Pabrikan Bahan
Perekat
Manufacturing of
Adhesive
Materials
Telah
Beroperasi
Operating
Khalista
(Liuzhou)
Chemical
Industries Ltd
100,00%
Pabrikan Sorbitol
Manufacturing of
Sorbitol
Telah
Beroperasi
Operating
99,99%
Pelayaran
Domestik
Domestic
Shipping
Telah
Beroperasi
Operating
Good Corporate
Governance
Telah
Beroperasi
Operating
Pengoperasian
Pelabuhan
Port Operations
Company Profile
94,64%
Board of Commissioners
and Directors Report
Guangxi
(Guigang) AKR
Container Port
Co Ltd
PT AKR Sea
Transport
Performance Overview
2014
Perusahaan /
Anak
Perusahaan
Company /
Subsidiary
Financial Report
87
Perusahaan /
Anak
Perusahaan
Company /
Subsidiary
Kepemilikan
Saham
Ownership
Profil Perusahaan
Kegiatan
Usaha
Business Sector
PT AKR Niaga
Indonesia
99,99%
Perdagangan
Kimia
Dasar
Basic Chemical
Trading
PT AKR
Transportasi
Indonesia
99,99%
Jasa Logistik
Logistic Services
Kepemilikan
Saham
Ownership
99,99%
99,99%
99,99%
99,99%
PT Baruta Abadi
99,99%
50,00%
PT Jabal Nor
42,94%
Laporan Keuangan
88
Status
Status
Aktivitas Bisnis
Business Activities
Telah
Beroperasi
Operating
Telah
Beroperasi
Operating
Kegiatan Usaha
Business Sector
Pertambangan Batubara
Coal Mining
Pertambangan Batubara
Coal Mining
Pertambangan Batubara
Coal Mining
Pertambangan Batubara
Coal Mining
Pertambangan Batubara
Coal Mining
Perdagangan, pembangunan,
perindustrian, pengangkutan,
jasa, perbengkelan, percetakan
dan pertanian
Construction, trading, industry,
transportation, services,
reparation, printing and
agriculture
Pertambangan, perdagangan,
jasa, pembangunan,
pengangkutan darat dan
perbengkelan
Mining, trading, services,
construction, land
transportation and reparation
Status
Status
Telah Beroperasi
Operating
Belum beroperasi secara komersial
Not yet commenced operations
Belum beroperasi secara komersial
Not yet commenced operations
Belum beroperasi secara komersial
Not yet commenced operations
Belum beroperasi secara komersial
Not yet commenced operations
Entitas Anak dan Entitas Asosiasi dari PT Usaha Era Pratama Nusantara
Subsidiaries and Associates of PT Usaha Era Pratama Nusantara
Kepemilikan
Saham
Ownership
60,00%
40,00%
Kegiatan Usaha
Business Sector
Kawasan Industri
Industrial Estate
Pengoperasian Pelabuhan
Port Operations
Performance Overview
2014
Status
Status
Telah Beroprasi
Operating
Dalam tahap pembangunan
In Construction
Board of Commissioners
and Directors Report
Kepemilikan
Saham
Ownership
60,00%
Kegiatan Usaha
Business Sector
Jasa Logistik
Logistic Services
Status
Status
Belum beroperasi secara komersial
Not yet commenced operations
Company Profile
Management Discussion and
Analysis
Good Corporate
Governance
Financial Report
89
Masyarakat
Public
40,32%
Profil Perusahaan
PT Arthakencana
Rayatama
58,78%
Jasa Logistik
Logistic Services
Pabrikan
Manufacturing
China
Indonesia
PT AKR Niaga Indonesia
99,99%
PT Jakarta Terminal
Tank
51,00%
PT AKR Sea Transport
99,99%
PT AKR Transportasi
Indonesia
99,99%
PT Andahanesa
Abadi
99,99%
AKR (Guigang)
Port Co Ltd
100,00%
AKR (Guigang)
Transshipment Port
Co Ltd
78,00%
Laporan Keuangan
PT Terminal Nilam
Utara
60,00%
PT Berkah Kawasan
Manyar Sejahtera
60,00%
90
PT Berlian Manyar
Sejahtera
40,00%
Indonesia
PT Arjuna Utama
Kimia
99,96%
China
Khalista (Liuzhou)
Chemical Industries
Ltd
100,00%
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Pertambangan dan
Perdagangan Batubara
Coal Mining and Trading
PT Berkah Rukun
Bersama
50,00%
PT Sarana Tambang
Utama
99,99%
PT Jabal Nor
42,94%
AKR (Guangxi)
Coal Trading Co Ltd
100,00%
Good Corporate
Governance
PT Mineral Tambang
Wahana
99,99%
Financial Report
PT Rizki Tambang
Selaras
99,99%
PT Baruta Abadi
99,99%
91
Profil Perusahaan
Tambahan
Modal Disetor
(Saham)
Additional
Paid In Capital
(shares)
Jumlah Saham
Beredar
Number of
Outstanding Shares
Tanggal
Date
Tindakan Korporasi
Corporate Action
3 Oktober 1994
1.000
15.000.000
65.000.000
27 Februari
1996
Saham Bonus 6 : 10
Bonus Share 6 : 10
1.000
39.000.000
104.000.000
25 September
1996
500
104.000.000
208.000.000
1 Oktober 2004
500
416.000.000
624.000.000
27 Juli 2007
100
2.496.000.000
3.120.000.000
100
5.400.000
3.125.400.000
Oktober 2009
100
12.892.500
3.138.292.500
29 Januari 2010
100
627.658.500
3.765.951.000
100
26.985.000
3.792.936.000
100
29.050.000
3.821.986.000
April 2012
100
29.457.500
3.851.443.500
April 2013
100
29.284.000
3.880.727.500
100
32.910.174
3.913.637.674
Laporan Keuangan
92
Nominal /
Saham (Rp)
Par Value /
Share (Rp)
Tingkat
Bunga
Coupon
Rate
Tanggal
Pencatatan
Listing Date
Tanggal
Jatuh
Tempo
Maturity
Date
623,0
8,40%
26 Desember
2012
21 Desember
2017
877,0
8,75%
26 Desember
2012
21 Desember
2019
Perusahaan
Pemeringkat
Efek Rating
Agency
AA-
PEFINDO
AA-
PEFINDO
id
id
Board of Commissioners
and Directors Report
Peringkat
Obligasi
Bond
Rating
Performance Overview
2014
Nama Obligasi
Bond Name
Jumlah
Obligasi yang
Beredar
Outstanding
Principal
Company Profile
Financial Report
Good Corporate
Governance
Share Registrar
93
Penghargaan // Awards
10th Corporate
Governance Asia
Recognition Awards 2014:
The Best of Asia 2014
Laporan Keuangan
Profil Perusahaan
Sertifikasi // Certifications
Tidak ada sertifikasi pada tahun 2014 There was no certification during 2014
94
Performance Overview
2014
Annual Report
Award 2013
Fortune Indonesia
2nd Rank of Most Admired
Companies 2014 for Category Trade
and Services
Board of Commissioners
and Directors Report
Forbes Indonesia
Best of
The Best Awards
Company Profile
Management Discussion and
Analysis
Good Corporate
Governance
Financial Report
95
Profil Perusahaan
MEDAN
Jl. Anggada 1
Pelabuhan Ujung Baru
Belawan, Medan 20411, Indonesia
T +62 61 694 4090, 694 4091
F +62 61 649 4268
BALI
Jl. Ikan Tuna 1
Pelabuhan Benoa
Denpasar Selatan, Bali, Indonesia
T +62 361 720743, 720583
F +62 361 720563
BANDUNG
Kawasan Industri Cimareme
Jl. Industri Cimareme V, No. 5
Padalarang, Cimahi
Bandung, Indonesia
T +62 22 686 5000
F +62 22 686 4649
Laporan Keuangan
BANJARMASIN
Pelabuhan Martapura Baru
Trisakti, Banjarmasin
Kalimantan Selatan, Indonesia
T +62 511 442 3279
F +62 511 442 3289
CIWANDAN
Jl. Pelindo II Ciwandan
Cilegon Banten
T +62 254 602087, 88602131
F +62 251 602130, 602132
LAMPUNG
Jl. Sumatera, Komplek Pelindo II
Bandar Lampung, Indonesia
T +62 721 343100, 343200
F +62 721 343333
96
SEMARANG
Gedung Bank Panin Lt. 4
Jl. Pandanaran No. 6-8 Semarang
50134, Indonesia
T +62 24 351 2132
F +62 24 351 4010
SURABAYA
Jl. Sumatera No. 51-53
Surabaya 60281, Indonesia
T +62 31 328 4727, 328 4728
F +62 31 328 4726
PALEMBANG
Jl. Belabak 36A/ 3 Ilir
Palembang 30116, Indonesia
T +62 711 717636, 716444-45
F +62 711 710072
Terminal / Transportasi / Gudang
Terminal / Transportation,
Warehouse
TANJUNG PRIOK
Jl. Aceh, Pelabuhan Tanjung Priok,
Pos E, Jakarta Utara, Indonesia
T +62 21 4372318
F +62 21 43930017
MARUNDA 1
Jl. Ambon Blok A1 No. 5,6,7
Kabupaten Merunda
Jakarta Utara, Indonesia
T +62 21 440 6570
F +62 21 440 6571
MARUNDA 2
Jl Semarang Blok 11 C2 No. 5,6,7
Kabupaten Merunda
Jakarta Utara, Indonesia
T +62 21 441 5984
NILAM TIMUR
Terminal AKR I
Jl. Nilam Timur, Surabaya, Indonesia
T +62 31 328 2965, 329 1979
F +62 31 329 1977
NILAM UTARA
Terminal AKR II
Jl. Nilam Utara, Surabaya, Indonesia
T +62 31 329 5008, 329 2251
F +62 31 329 2252
STAGEN
Pelabuhan Stagen, Pelindo III
Kotabaru, Stagen Pulau Laut
Kalimantan Selatan, Indonesia
T +62 518 773 2220
SALIRA
Jl. Raya Salira Indonesia
Kampung Salira Waringin
Desa Salira, Kecamatan Pulo Ampel
Kabupaten Serang, Indonesia
T +62 254 575 1478
F +62 254 757 1574
SURABAYA
Jl. Margomulyo 44
Pergudangan Suri Mulia Kav. A6-8
Surabaya, Indonesia
T +62 31 749 5593, 748 7880
T +62 31 749 1041, 749 5593
F +62 31 749 1045, 748 2241
BITUNG
Jl. Wolter Monginsidi KM 4 Kelurahan
Paceda Bitung - Sulawesi Utara
T +62 438 33082
Financial Report
PT ANDAHANESA ABADI
Wisma AKR, Jl Panjang No. 5
Jakarta Barat 11530, Indonesia
Telp: +62 21 531 1110
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
SEMARANG
Jl. Coaster No. 16
Pelabuhan Tanjung Mas
Semarang, Indonesia
T +62 24 351 2132
F +62 24 351 4010
97
Laporan Keuangan
Profil Perusahaan
98
Performance Overview
2014
Analisis Dan
Pembahasan
Manajemen
Board of Commissioners
and Directors Report
Management Discussion
And Analysis
Company Profile
Management Discussion and
Analysis
Good Corporate
Governance
Financial Report
99
Profil Perusahaan
20.755,5
20.920,6
2.989,7
3.084,0
3.206,1
Kimia Dasar
Basic Chemical
Laporan Keuangan
BBM
Petroleum
100
17.296,0
17.671,5
17.714,5
2012
2013
2014
Petroleum
Sales of Petroleum
Kimia Dasar
Basic Chemicals
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
101
In billions of Rupiah
Laporan Keuangan
Profil Perusahaan
102
2014
2013
Pertumbuhan
Growth
20.920,6
20.755,5
0,8%
19.438,6
19.630,9
(1,0%)
1.481,9
1.124,6
31,8%
7,1%
5,4%
Laba bruto
Marjin laba bruto
Gross profit
Gross profit margin
Pabrikan
Manufacturing
Penjualan dari Segmen Pabrikan (Rp miliar)
Sales from Manufacturing Segment (Rp billion)
761,4
769,3
857,8
Produk Lainnya
Others
486,8
425,9
441,6
335,4
327,8
371,0
2012
2013
2014
Pencairan
Liquefaction
Sakarifikasi
Saccharification
Pemurnian
Purification
HRpogenase
Hydrogenases
Pelarutan
Dissolution
Pemisahan
Disseverance
Kristalisasi
Crystalization
Penguapan
Evaporation
Pemurnian
Purification
Penguapan
Evaporation
Sorbitol
Adhesives
Production of Adhesives
Aruki produces high-quality wood adhesives for the
paper and wood industries. Aruki always ensures high
quality products and is committed to conducting
environmentally friendly business activities by
applying ISO 9001-2008 Quality Management System
and ISO 14001-2004 Environment Management
System.
Sales of Adhesives
Sales increased from Rp 441.6 billion to Rp 486.8 billion.
Financial Report
Bahan Perekat
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Slurry
Performance Overview
2014
Silo
103
Profitability
Segment
Laporan Keuangan
Profil Perusahaan
Segmen Pabrikan
104
2014
2013
Pertumbuhan
Growth
of
Manufacturing
In billions of Rupiah
Manufacturing Segment
857,8
769,3
11,5%
666,9
639,8
4,2%
Laba bruto
190,9
129,5
47,3%
Gross profit
22,3%
16,8%
Jasa Logistik
Logistics Services
488,1
44,8
82,1
64,7
73,0
105,1
164,3
Lain-lain
Others
Penyewaan tangki penyimpanan
Storage tank rentals
444,9
403,6
2013
2014
In billions of Rupiah
2014
Pertumbuhan
Growth
2013
640,8
614,7
4,3%
576,2
491,6
17,2%
64,7
123,1
(47,5%)
10,1%
20,0%
Gross profit
Financial Report
Laba bruto
Marjin laba bruto
Good Corporate
Governance
2012
640,8
Company Profile
361,3
614,7
Board of Commissioners
and Directors Report
Performance Overview
2014
105
Penjualan Batubara
Sales of Coal
Profil Perusahaan
198,4
49,1
2012
2013
2014
Laporan Keuangan
2014
2013
49,1
198,4
(75,2%)
54,7
208,0
(73,7%)
(5,5)
(9,5)
(41,8%)
(11,3%)
(4,8%)
Laba bruto
Marjin laba bruto
106
Pertumbuhan
Growth
Gross profit
Gross profit margin
Kinerja Keuangan
Financial Performance
Aset Lancar
Current Assets
Aset lancar
Wesel tagih
2014
896,6
Kontribusi
Contribution
13,3%
2013
820,1
Kontribusi
Contribution
Current Asset
10,6%
76,5
0,3%
28,6
0,4%
(7,1)
64,1%
4.265,3
55,2%
43,8
Trade receivables
41,5
0,6%
86,4
1,1%
(44,9)
Other receivables
934,9
13,9%
1.823,2
23,6%
(888,3)
Inventories
59,7
0,9%
25,2
0,3%
34,5
201,5
3,0%
505,7
6,5%
(304,2)
Prepaid taxes
38,2
0,6%
28,7
0,4%
9,5
Prepaid expenses
Piutang lain-lain
Persediaan
Uang muka
Aset lancar lainnya
Jumlah Aset Lancar
37,9
0,6%
47,9
0,6%
(10,0)
Advance payments
178,8
2,7%
91,7
1,2%
87,1
6.719,7
100,0%
7.722,8
100,0%
(1.003,1)
Good Corporate
Governance
21,5
4.309,1
Piutang usaha
Company Profile
In billions of Rupiah
Kenaikan
(Penurunan)
Increase
(Decrease)
Board of Commissioners
and Directors Report
Performance Overview
2014
Financial Report
107
In billions of Rupiah
2014
Kas
Kontribusi
Contribution
Kontribusi
Contribution
2013
3,3
0,4%
4,0
0,5%
Rupiah
122,4
13,7%
194,2
23,7%
Rupiah
Dolar Amerika
Serikat
227,2
25,3%
193,3
23,6%
US Dollar
Renminbi China
83,8
9,4%
89,0
10,8%
Chinese Renminbi
433,5
48,4%
476,4
58,1%
439,8
49,1%
318,3
38,8%
Rupiah
20,0
2,2%
21,3
2,6%
US Dollar
Jumlah deposito
berjangka
459,8
51,3%
339,6
41,4%
896,6
100,0%
820,1
100,0%
Bank
Cash in banks
Deposito berjangka
Rupiah
Profil Perusahaan
Dolar Amerika
Serikat
Time deposits
Piutang Usaha
Trade Receivables
Piutang Usaha
Belum jatuh tempo
Jatuh tempo:
1 - 30 hari
31 - 60 hari
> 60 hari
Jumlah
Cadangan kerugian penurunan
nilai
Piutang Usaha Neto
Laporan Keuangan
In billions of Rupiah
2014
2013
Trade Receivables
2.113,3
2.135,9
675,5
184,4
1.389,2
4.362,3
889,3
242,0
1.012,9
4.280,0
(53,2)
(14,7)
4.309,1
4.265,3
108
Cash on hand
Persediaan
Inventories
Performance Overview
2014
16
2012
2013
2014
Non-current Assets
In billions of Rupiah
2014
Kontribusi
Contribution
2013
Kontribusi
Contribution
Kenaikan
(Penurunan)
Increase (Decrease)
Non-current Assets
0,0%
0,5
0,0%
1,3
Restricted funds
30,8
0,4%
72,1
1,0%
(41,3)
Goodwill
Investment in
associates
419,8
5,2%
254,4
3,7%
165,4
116,1
1,4%
103,1
1,5%
13,0
54,4%
4,226,7
61,2%
163,5
610,3
7,6%
467,6
6,8%
142,7
58,9
0,7%
113,5
1,6%
(54,5)
41,2
0,5%
67,8
1,0%
(26,6)
Deferred exploration
and development
expenditures
Biaya pengupasan
tanah yang
ditangguhkan
27,5
0,3%
46,5
0,7%
(19,0)
Deferred stripping
costs
27,5
0,3%
6,0
0,1%
21,5
Other non-current
financial assets
16,1
0,2%
16,1
0,2%
0,0
Non-trade receivables
from a related party
Aset tetap
Sewa tanah dibayar
di muka
Financial Report
4,390,2
Good Corporate
Governance
1,8
Company Profile
Board of Commissioners
and Directors Report
25
109
Profil Perusahaan
Uang muka
Aset tidak lancar
lainnya
Jumlah Aset Tidak
Lancar
In billions of Rupiah
2014
Kontribusi
Contribution
Kontribusi
Contribution
2013
Kenaikan
(Penurunan)
Increase (Decrease)
2.182,8
27,0%
1.434,9
20,8%
747,9
127,9
1,6%
80,9
1,2%
47,0
Advanced payments
to contractors
21,2
0,3%
20,2
0,3%
1,0
Other non-current
assets
100,0% 6.910,3
100,0%
1.161,9
Total Non-current
Assets
8.072,2
Aset Tetap
Aset Tetap
In billions of Rupiah
2014
2013
280,1
211,4
68,7
Landrights
5,0
4,9
0,1
Land improvements
2.961,4
2.415,1
546,3
919,5
877,5
42,0
957,2
848,9
108,3
Kendaraan
585,5
534,5
51,0
Motor vehicles
88,0
85,9
2,2
Leasehold improvements
Renovasi gedung
425,2
128,6
296,6
Building improvements
Peralatan kantor
98,0
94,4
3,6
Office equipment
2,3
2,3
270,3
909,4
(639,1)
Construction in progress
(2.202,3)
(1.886,3)
(316,0)
Accumulated depreciation
Laporan Keuangan
Kenaikan
(Penurunan)
Increase (Decrease)
110
Non-current Assets
4.390,2
4.226,7
163,5
Persediaan
tanah
kawasan
industri
dalam
pengembangan sebesar Rp 2.182,8 miliar terutama
merupakan harga perolehan tanah dan biaya
pengembangan terkait, baik secara langsung maupun
tidak langsung, termasuk kapitalisasi biaya pinjaman
sebesar Rp 120,3 miliar yang dikapitalisasi pada nilai
persediaan tanah. Tanah ini berlokasi di Gresik dan
sedang dikembangkan menjadi kawasan industri
untuk proyek JIIPE.
Jumlah Aset
Total Assets
Board of Commissioners
and Directors Report
11.787,5
14.791,9
6.910,3
8.072,2
4.372,9
7.722,8
6.719,7
2012
2013
2014
Financial Report
Good Corporate
Governance
7.414,6
14.633,1
Company Profile
111
Current Liabilities
Liabilitas Jangka
Pendek
Hutang usaha
Kontribusi
Contribution
2013
Kontribusi
Contribution
64,4%
3.631,1
55,1%
351,1
Trade payables
1,4%
104,0
1,6%
(18,9)
Other payables
186,8
3,0%
32,9
0,5%
153,9
Advances from
customers
68,5
1,1%
69,9
1,1%
(1,4)
Taxes payable
170,4
2,8%
94,6
1,4%
75,8
Accrued expenses
58,3
0,9%
41,0
0,6%
17,3
Short-term employee
benefits liability
1.238,8
20,0%
2.152,1
32,6%
(913,3)
372,9
6,0%
446,1
6,8%
(73,2)
Current maturities of
long-term bank loans
and others
20,7
0,3%
21,5
0,3%
(0,8)
6.183,8
100,0%
6.593,3
100,0%
(409,5)
Total Current
Liabilities
Jumlah Liabilitas
Jangka Pendek
Hutang Usaha
Trade Payables
Laporan Keuangan
112
Current Liabilities
85,1
Liabilitas jangka
pendek lainnya
2014
3.982,2
Hutang lain-lain
In billions of Rupiah
Kenaikan
(Penurunan)
Increase (Decrease)
69
63
70
2012
2013
2014
Non-current Liabilities
Liabilitas Jangka
Panjang
Liabilitas pajak tangguhan
In billions of Rupiah
2014
47,1
Kontribusi
Contribution
1,8%
2013
56,7
1.024,1
38,7%
1.059,0
Hutang obligasi
1.490,6
56,3%
1.488,7
2,1%
Kenaikan
(Penurunan)
Increase
(Decrease)
Non-current liabilities
(9,6)
39,6%
(34,9)
55,6%
1,9
Bonds payables
75,9
2,9%
63,5
2,4%
9,3
0,3%
8,8
0,3%
0,5
Other non-current
liabilities
100,0% 2.676,7
100,0%
(29,7)
Total Non-current
Liabilities
2.647,0
Financial Report
Post-employment benefits
12,4
liabilities
Good Corporate
Governance
Kontribusi
Contribution
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
113
Jumlah Liabilitas
Total Liabilities
9.270,0
8.830,7
2.676,7
2.647,0
2.435,4
Profil Perusahaan
6.593,3
6.183,8
5.142,4
2014
2013
Ekuitas
Equity
2012
Ekuitas
In billions of Rupiah
2014
Kenaikan
(Penurunan)
Increase (Decrease)
2013
Modal saham
391,4
388,1
3,3
Capital stock
770,4
661,4
109,0
Laporan Keuangan
Saldo laba
Ditentukan penggunaannya
Retained earnings
1,9
1,7
0,2
Appropriated
3.843,5
3.287,3
556,2
Unappropriated
314,3
368,1
(53,8)
69,0
66,5
2,5
5.390,5
4.773,1
617,4
Kepentingan nonpengendali
570,7
590,1
(19,4)
Non-controlling interests
5.961,2
5.363,2
598,0
Total Equity
Tidak ditentukan
penggunaannya
Selisih kurs karena penjabaran
laporan keuangan
Bagian atas perubahan lainnya dari
ekuitas entitas anak
Jumlah Ekuitas
114
Equity
Penjualan dan
Pendapatan
In billions of Rupiah
2014
Kontribusi
Contribution
2013
Kontribusi Pertumbuhan
Contribution
Growth
17.714,5
79%
17.671,5
79%
0,2%
Petroleum
Kimia dasar
3.206,1
14%
3.084,0
14%
4,0%
Basic chemical
Sub-jumlah
20.920,6
93%
20.755,5
93%
0,8%
Sorbitol, tepung
dan turunannya
Sub-total
Manufacturing
371,0
2%
327,8
1%
13,2%
Produk lainnya
486,8
2%
441,6
2%
10,2%
Others
Sub-jumlah
857,8
4%
769,3
3%
11,5%
Sub-total
Jasa logistik
Logistic services
403,6
2%
444,9
2%
(9,3%)
Penyewaan
tangki
penyimpanan
164,3
1%
105,1
0%
56,3%
Lain-lain
Jumlah Penjualan
dan Pendapatan
0%
64,7
0%
12,7%
Others
3%
614,7
3%
4,3%
Sub-total
49,1
0%
198,4
1%
(75,2%)
100%
22.337,9
100%
0,6%
22.468,3
Financial Report
Good Corporate
Governance
Pertambangan
dan perdagangan
batubara
73,0
640,8
Operasi
pelabuhan dan
transportasi
Sub-jumlah
Company Profile
Pabrikan
Board of Commissioners
and Directors Report
Performance Overview
2014
115
Beban Pokok
Penjualan dan
Pendapatan
Profil Perusahaan
Perdagangan dan
distribusi
2014
Kontribusi
Contribution
2013
(1,0%)
19.630,9
93,6%
Pabrikan
666,9
3,2%
639,8
3,1%
4,2%
Manufacturing
Jasa logistik
576,2
2,8%
491,6
2,3%
17,2%
Logistic services
54,7
0,3%
208,0
1,0%
(73,7%)
20.736,4
100,0%
20.970,3
100,0%
(1,1%)
Pertambangan
dan perdagangan
batubara
Jumlah Beban Pokok
Penjualan dan
Pendapatan
Laba Bruto
Gross Profit
Laba Bruto
Perdagangan dan
distribusi
In billions of Rupiah
2014
Kontribusi
Contribution
1.481,9
85,6%
2013
Kontribusi
Contribution
1.124,6
82,2%
Pertumbuhan
Growth
31,8%
Gross Profit
Trading and
distribution
190,9
11,0%
129,5
9,5%
47,3%
Manufacturing
Jasa logistik
64,7
3,7%
123,1
9,0%
(47,5%)
Logistic services
Pertambangan
dan perdagangan
batubara
(5,5)
-0,3%
(9,5)
-0,7%
41,8%
1.731,9
100,0%
1.367,6
100,0%
26,6%
Laporan Keuangan
Pertumbuhan
Growth
93,7%
116
Kontribusi
Contribution
19.438,6
Pabrikan
In billions of Rupiah
2014
Kenaikan
(Penurunan)
Increase (Decrease)
2013
7,1%
5,4%
1,7%
Pabrikan
22,3%
16,8%
5,4%
Manufacturing
Jasa logistik
10,1%
20,0%
(9,9%)
Logistic services
-11,3%
-4,8%
(6,5%)
7,7%
6,1%
1,6%
Beban Usaha
Operating Expenses
Company Profile
The lower cost of sales saw the gross margin for the
trading and distribution segment climb from 5.4%
to 7.1%. The consolidated gross margin was affected
by the gross margin of the trading and distribution
segment, marking the Companys endeavor to improve
profitability by controlling the pricing more tightly.
Beban Usaha
Beban umum dan administrasi
In billions of Rupiah
2014
2013
575,1
446,4
28,8%
Operating Expenses
General and administrative
expenses
Beban Penjualan
120,8
89,9
34,3%
Selling expenses
695,9
536,3
29,8%
Financial Report
Good Corporate
Governance
Pertumbuhan
Growth
Board of Commissioners
and Directors Report
Performance Overview
2014
117
Profil Perusahaan
Pendapatan Komprehensif
Lain
In billions of Rupiah
2014
Laporan Keuangan
2013
(49,6)
393,2
(112,6%)
(1,4)
(28,3)
95,2%
(51,0)
365,0
(114,0%)
118
Pertumbuhan
Growth
2014
2013
790,6
(51,0)
365,0
739,6
Arus Kas
Cash Flows
In billions of Rupiah
2014
2013
2.129,4 (1.925,2)
(777,0)
(1.192,8)
4.054,6
(897,8)
120,8
1.652,2
(2.845,0)
159,6 (1.170,8)
1.330,4
(83,1)
(189,0)
105,9
820,1
1.884,9
(1.064,9)
896,6
820,1
76,5
Financial Report
Kenaikan
(Penurunan)
Increase (Decrease)
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
119
Laporan Keuangan
120
Profil Perusahaan
2014
2013
Solvency
0,6
0,9
0,60
0,63
Debt ratio
0,3
0,2
Board of Commissioners
and Directors Report
Performance Overview
2014
2012
2013
2014
Debt Ratio
Financial Report
Good Corporate
Governance
0,9
Company Profile
0,3
121
Rasio EBITDA
Berbunga
terhadap
Hutang
Kolektibilitas Piutang
Laporan Keuangan
Profil Perusahaan
Receivables Collectability
122
70
70
2012
2013
2014
Struktur Modal
Capital Structure
Struktur Modal
In billions of Rupiah
2014
Kontribusi
Contribution
2013
Kontribusi
Contribution
Pertumbuhan
Growth
Capital Structure
Liabilitas jangka
panjang
2.647,0
30,7%
2.676,7
33,3%
(29,7)
Ekuitas
5.961,2
69,3%
5.363,2
66,7%
598,0
Equity
568,3
Total Long-term
Sources of Funds
8.608,2
100,0%
8.039,8
100,0%
Non-current liabilities
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
123
Profil Perusahaan
Pihak 1
Party 1
Pihak 2
Party 2
Tujuan Ikatan
Purpose of Commitments
PT Berkah
Kawasan
Manyar
Sejahtera
PT Putra bangsa
Gema Namaskara,
PT Hutama
Karya (Persero),
PT Indokoei
International,
PT Van Oord
Indonesia, PT
Pembangunan
Sarana Perkasa, PT
Brantas Abipraya
Sumber
Dana
Sources of
Fund
Mata Uang
Currency
Dana internal
Internal cash
Rupiah, Yen
Laporan Keuangan
124
In billions of Rupiah
Tujuan
Purposes
Nilai
Amount
Pendukung operasional
Operational support
12,0
Prasarana tanah
Land improvements
Pendukung operasional
Operational support
0,1
43,6
13,0
13,2
Kendaraan
Motor vehicles
18,6
Pendukung operasional
Operational support
3,9
Renovasi gedung
Building improvements
Pendukung operasional
Operational support
80,0
Peralatan kantor
Office equipment
Pendukung operasional
Operational support
5,5
382,0
571,8
Laba
Profit
Struktur Modal
Capital Structure
Company Profile
Board of Commissioners
and Directors Report
Good Corporate
Governance
Financial Report
125
Proyeksi 2015
Profil Perusahaan
Projection 2015
Laba
Profit
Struktur Modal
Capital Structure
Kebijakan Dividen
Dividend Policy
Laporan Keuangan
126
Prospek Usaha
Business Outlook
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
127
Laporan Keuangan
Profil Perusahaan
128
2.
3.
Outlook of Manufacturing
Outlook of Manufacturing
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
129
Laporan Keuangan
Profil Perusahaan
130
Outlook of Logistics
Outlook of Logistics
Marketing Aspect
Kimia dasar
Basic Chemicals
2.
Financial Report
Petroleum
Good Corporate
Governance
Marketing Strategies
Company Profile
Strategi Pemasaran
Board of Commissioners
and Directors Report
Aspek Pemasaran
Performance Overview
2014
131
Market Share
Kimia Dasar
Basic Chemicals
Laporan Keuangan
132
3.
Pangsa Pasar
Profil Perusahaan
3.
Dividen
Dividend
Pembagian Dividen
Dividend Payout
Kebijakan Dividen
In Rupiah
2013
2012
Dividend Policy
Rp 252.6 billion
Rp 251,1 miliar
Rp 251.1 billion
Rp65
Rp65
Rp65
Rp65
Rasio Pembagian
Dividen
39.0%
39.0%
38.7%
38.7%
30 Agustus 2013:
Rp 50 per saham
4 Desember
2012: Rp 40 per
saham
December 4,
2012: Rp 40 per
share
12 Mei 2014: Rp
15 per saham
14 Mei 2013: Rp
25 per saham
4 Oktober 2013:
Rp 50 per saham
October 4, 2013:
Rp 50 per share
16 Januari 2013:
Rp 40 per saham
January 16,
2013: Rp 40 per
share
24 Juni 2014: Rp
15 per saham
20 Juni 2013: Rp
25 per saham
Tanggal pengumuman
Tanggal pembayaran
Declaration date
Payment date
1.
1.
2.
2.
Financial Report
Good Corporate
Governance
Rp 252,6 miliar
Company Profile
Board of Commissioners
and Directors Report
Dividend Policy
Performance Overview
2014
133
Profil Perusahaan
MSOP
2007
2011
Laporan Keuangan
2014
134
Tahap
Phase
Jumlah Opsi
Saham yang
Diberikan
Granted
Jumlah Opsi
Saham yang
Dieksekusi
Executed
Jumlah Opsi
Saham yang
Hangus
Forfeited
Jumlah Opsi
Saham Akhir
Tahun
End of the Year
Harga
Pelaksanaan
Exercise Price
I (2007)
26.975.000
26.975.000
718,00
II (2008)
30.175.000
5.400.000
135.000
51.615.000
1.072,44
III (2009)
31.000.000
12.892.500
1.180.000
68.542.500
519,48
IV (2010)
30.000.000
26.985.000
1.720.000
69.837.500
880,92
V (2011)
31.225.000
29.050.000
1.417.500
70.595.000
1.372,68
I (2012)
32.700.000
29.457.500
1.207.500
72.630.000
3.543,00
II (2013)
21.865.435
29.284.000
1.573.500
63.637.935
4.145,00
II (2013)
Amendment
21.865.435
22.714.000
62.789.370
4.501,20
25.000.000
10.196.174
1.258.500
76.334.696
4.433,40
1.
2.
Good Corporate
Governance
3.
Company Profile
Board of Commissioners
and Directors Report
Financial Report
135
Utilization of The Proceeds from Public Offering of Bond I AKR Corporindo 2012 with
Fixed Coupon
Biaya Penawaran
Umum Obligasi
Expenses of Public
Offering of Bond
Hasil Bersih
Net Proceed
1.500.000
11.916
1.488.084
150.000
December 13,
2012
Laporan Keuangan
136
Jumlah Hasil
Penawaran Umum
Obligasi
Proceed from Public
Offering of Bond
13 Desember
2012
Profil Perusahaan
Tanggal Efektif
Effective Date
813.084
1.488.084
150.000
500.200
813.084
1.463.284
Company Profile
525.000
Jumlah
Total
Board of Commissioners
and Directors Report
Performance Overview
2014
24.800
137
Informasi Material
Material Information
138
Laporan Keuangan
Profil Perusahaan
Company Profile
Board of Commissioners
and Directors Report
139
Laporan Keuangan
Profil Perusahaan
140
Good Corporate
Governance
Financial Report
Company Profile
Board of Commissioners
and Directors Report
Good Corporate
Governance
Performance Overview
2014
Tata Kelola
Perusahaan
141
PrinsipTata Kelola
1.
Transparansi
Perseroan senantiasa menyediakan informasi
yang material dan relevan dengan cara yang
mudah diakses dan dipahami oleh pemangku
kepentingan.
Perseroan
juga
senantiasa
mengungkapkan hal-hal yang disyaratkan oleh
peraturan perundang-undangan dan yang
penting bagi para pemangku kepentingan.
1.
Transparency
The Company continues to provide material and
relevant information that is easily accessible and
understood by stakeholders. The Company also
continues to disclose important information for
stakeholders in order to comply with regulations.
2.
Akuntabilitas
Perseroan dapat mempertanggungjawabkan
kinerjanya secara transparan dan wajar melalui
pengelolaan perusahaan secara benar sesuai
dengan kepentingan perusahaan dengan tetap
memperhitungkan kepentingan pemegang
saham dan pemangku kepentingan lain.
2.
Accountability
The Company is accountable for its performance
in a transparent and reasonable way through
proper management in accordance with the
interests of the company, shareholders and other
stakeholders.
3.
Responsibilitas
Perseroan mematuhi peraturan perundangundangan serta melaksanakan tanggung jawab
terhadap masyarakat dan lingkungan sehingga
kesinambungan usaha dalam jangka panjang
dapat terpelihara dan mendapat pengakuan
sebagai good corporate citizen.
3.
Responsibility
The Company complies with laws and regulations
and fulfills its responsibility towards society and
the environment so that sustainability can be
maintained in the long-term and it can gain
recognition as a good corporate citizen.
Laporan Keuangan
Profil Perusahaan
142
Independence
The Company is managed independently
without any unit of the company dominating and
interfering with other units.
5.
5.
Company Profile
4.
1.
2.
2.
Financial Report
1.
Good Corporate
Governance
Implementasi
GCG
Perseroan
mendapatkan
pengakuan dunia internasional dengan meraih
penghargaan maupun predikat sebagai berikut:
Board of Commissioners
and Directors Report
Independensi
Perseroan dikelola secara independen sehingga
masing-masing organ perusahaan tidak saling
mendominasi dan tidak dapat diintervensi oleh
pihak lain.
Performance Overview
2014
4.
143
Dewan Komisaris
Laporan Keuangan
Profil Perusahaan
Board of Commissioners
144
Prosedur Penetapan
Dewan Komisaris
Remunerasi
Remuneration Procedure
Board of Commissioners
for
the
Board of Commissioners
and Directors Report
Keselarasan Kinerja
Perseroan terhadap Visi dan
Misi Perseroan
Implementasi Good
Corporate Governance
Implementation of Good
Corporate Governance
Performance Overview
2014
Pembahasan Kinerja oleh tim Remunerasi yang di pimpin oleh Komisaris Independen untuk menjaga Independensi tim
Remunerasi dalam penetapan Remunerasi Dewan Komisaris
The performance discussion by the remuneration team is led by an Independent Commissioner to ensure the teams
independence while determining the remuneration for the Board of Commissioners
Pembahasan
Kinerja
Company Profile
Performance
Discussion
Proposal untuk Remunerasi Dewan Komisaris dibahas dalam Rapat Umum Pemegang Saham
Remuneration Proposal for Board of Commissioners is presented in the General Meeting of Shareholders
Financial Report
Good Corporate
Governance
145
In thousands of Rupiah
Deskripsi
2014
2013
2012
Description
3.030.289
2.560.532
2.409.730
Short-term benefits
Transaksi pembayaran
berbasis saham
2.110.871
1.301.646
1.254.245
Share-based payment
transactions
5.141.160
3.862.178
3.663.975
Total
Profil Perusahaan
Jumlah
Kehadiran
Attendance
Soegiarto Adikoesoemo
71%
I Nyoman Mastra
100%
Sabirin Saiman
100%
146
Tingkat Kehadiran
Frequency of Attendance
Laporan Keuangan
Nama
Name
Komisaris Independen
Independent Commissioner
Kriteria
Penentuan
Independen
Good Corporate
Governance
2.
3.
4.
Company Profile
Board of Commissioners
and Directors Report
Komisaris
Financial Report
147
Direksi
Profil Perusahaan
Board of Directors
2.
2.
3.
3.
Laporan Keuangan
a.
148
a.
b.
c.
d.
d.
d.
5.
5.
6.
6.
Financial Report
Good Corporate
Governance
4.
Company Profile
Board of Commissioners
and Directors Report
4.
Performance Overview
2014
149
Laporan Keuangan
Profil Perusahaan
150
8.
Tanpa
mengurangi
tanggung
jawabnya
Direksi untuk perbuatan tertentu berhak pula
mengangkat seorang atau lebih sebagai wakil
atau kuasanya dengan syarat yang ditentukan
oleh Direksi dalam suatu surat kuasa khusus,
wewenang yang demikian harus dilaksanakan
sesuai dengan Anggaran Dasar.
8.
9.
9.
1.
2.
3.
4.
5.
6.
Nama
Name
Haryanto Adikoesoemo
7.
Board of DirectorsMeetingsTable
Jumlah Pertemuan
Number of Meetings
Kehadiran
Attendance
Tingkat Kehadiran
Frequency of Attendance
54
47
87%
Jimmy Tandyo
54
52
96%
54
50
93%
54
49
91%
54
48
89%
Suresh Vembu
54
45
83%
Nery Polim
54
50
93%
Nama
Name
Board of Commissioners
Directors Joint Meetings Table
Kehadiran
Attendance
and
Tingkat Kehadiran
Frequency of Attendance
80%
100%
100%
80%
Mery Sofi
100%
Suresh Vembu
80%
Nery Polim
100%
Financial Report
Pelatihan Direksi
Good Corporate
Governance
Haryanto Adikoesoemo
Jimmy Tandyo
Company Profile
Board of Commissioners
and Directors Report
Pertemuan Direksi
6.
Performance Overview
2014
7.
151
Profil Perusahaan
Board
of
Commissioners and
Directors Performance Assessment
Procedure
1.
2.
Laporan Keuangan
3.
4.
5.
6.
7.
152
implementasi GCG
kinerja secara keuangan, operasional, dan aspekaspek lainnya yang berperan penting bagi
keberlanjutan Perseroan
perbandingan antara target dan pencapaian
aktual
keselarasan kinerja terhadap visi dan misi
strategi dan inovasi
pencapaian manajemen dalam meningkatkan
nilai bagi pemegang saham
kinerja masing-masing Direktur secara individu
Assessor
Prosedur
Direksi
Penetapan
Remunerasi
for
the
Pembahasan Kinerja oleh tim Remunerasi yang di pimpin oleh Komisaris Independen untuk menjaga Independensi tim Remunerasi dalam penetapan Remunerasi Direksi
Performance discussion by the remuneration team led by an Independent Commissioner to maintain the independence of the
team in determining the Directorsremuneration
Performance in the
Companys financial,
operational and other aspects
Implementation of Good
Corporate Governance
Keselarasan Kinerja
Perseroan terhadap Visi dan
Misi Perseroan
Performance
discussion
Pencapaian Manajemen
dalam Meningkatkan Nilai
bagi Pemegang Saham
Pembahasan
Kinerja
Company Profile
Board of Commissioners
and Directors Report
Implementasi Good
Corporate Governance
Performance Overview
2014
Remuneration Procedure
Board of Directors
Management achievement in
maximizing shareholder value
Good Corporate
Governance
Financial Report
Proposal untuk Remunerasi Direksi dibahas dalam Rapat Umum Pemegang Saham
Remuneration Proposal for Directors is presented in the General Meeting of Shareholders
Remunerasi Direksi diputuskan dalam Rapat Umum Pemegang Saham
Remuneration for Directors is determined in the General Meeting of Shareholders
153
Profil Perusahaan
Deskripsi
2014
2013
2012
Description
53.193.141
40.046.397
42.841.287
Short-term benefits
1.246.382
3.745.956
2.652.421
Post-employment benefits
Transaksi pembayaran
berbasis saham
9.047.280
5.270.450
4.750.293
Share-based payment
transactions
63.486.803
49.062.803
50.244.001
Total
Jumlah
Indikator
Direksi
Penetapan
Remunerasi
Laporan Keuangan
In thousands of Rupiah
154
Performance Overview
2014
Soegiarto Adikoesoemo
Haryanto Adikoesoemo
51%
49%
Board of Commissioners
and Directors Report
Mayarakat
Public
PT Arthakencana Rayatama
58.78%
41.22%
Company Profile
Affiliations
Nama
Name
Dewan Komisaris
Board of Commissioners
Direksi
Board of Directors
Soegiarto
I Nyoman Sabirin
Haryanto
Jimmy
Adikoesoemo Mastra Saiman Adikoesoemo Tandyo
Soegiarto
Adikoesoemo
Bambang
Arief
Mery Suresh Nery
Soegiarto
Haryanto
Soetiono Budiman
Sofi Vembu Polim Adikoesoemo Adikoesoemo
Soedijanto Utomo
Good Corporate
Governance
I Nyoman
Mastra
Sabirin
Saiman
Haryanto
Adikoesoemo
Hubungan Afiliasi
Jimmy Tandyo
Financial Report
Bambang
Soetiono
Soedijanto
Arief Budiman
Utomo
Mery Sofi
Suresh Vembu
Nery Polim
Soegiarto
Adikoesoemo
Haryanto
Adikoesoemo
155
156
2.
2.
3.
3.
4.
4.
5.
5.
Profil Perusahaan
Komite Audit
Audit Committee
I Nyoman Mastra
Ketua Komite Audit
Beliau merangkap sebagai Ketua Komite Audit
dan Komisaris Independen sejak 2011. Profil beliau
dipaparkan pada bagian Profil Dewan Komisaris pada
Laporan Tahunan ini.
I Nyoman Mastra
Chairman of Audit Committee
He concurrently serves as the Chairman of the Audit
Committee and as an Independent Commissioner. His
profile is presented in the Board of Commissioners
section in this Annual Report.
Subarto Zaini
Anggota Komite Audit
Beliau adalah lulusan Fakultas Ekonomi Universitas
Indonesia dan memperoleh gelar MBA dari Institut
Pengembangan Manajemen Indonesia pada tahun
1985. Beliau memilki pengalaman sebagai eksekutif
dan direktur keuangan perusahaan BUMN dan
perusahaan PMA. Beliau juga memiliki pengalaman
sebagai komisaris independen dan komite audit
diberbagai perusahaan terbuka di Indonesia.
Subarto Zaini
Member of Audit Committee
He graduated from the Faculty of Economics atthe
University of Indonesia and obtained his MBA from the
Indonesian Institute of Management Development
(IPMI) in 1985. In the past, he served as an executive
and finance director in a number of state-owned
enterprise and foreign companies. He has also served
as an independent commissioner and on audit
committees in several public companies in Indonesia.
Ngurah Gede
Anggota Komite Audit
Beliau adalah alumnus Fakultas Hukum Universitas
Gajah Mada, Sarjana Ekonomi dari UNINUS Bandung,
dan meraih gelar Magister Manajemen dari Universitas
Airlangga; Magister Hukum dari STIH IBLAM. Beliau
mempunyai sertifikat CFE; memiliki pengalaman
bertugas di BPKP; menjadi staf ahli di DPR selama 5
tahun dan di Lembaga Pengembangan Fraud Auditing
sejak tahun 2003 sampai dengan sekarang.
Ngurah Gede
Member of Audit Committee
He graduated from the Faculty of Law at Gadjah
Mada University, Bachelor of Economics from UNINUS
Bandung, and obtained his Master of Management
degree from Airlangga University; Master of Law
from STIH IBLAM. He holds a CFE certificate; has
worked for BPKP; served as specialstaff in the House of
Representatives for 5 years and has been serving in the
Fraud Auditing Development Institution (LPFA) since
2003 until now.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
157
Laporan Keuangan
Profil Perusahaan
8.
Memberikan
rekomendasi
mengenai
penyempurnaan sistem pengendalian manajemen
serta pelaksanaannya kepada Dewan Komisaris
8.
9.
9.
2.
3.
4.
5.
6.
7.
1.
1.
2.
158
2.
3.
3.
4.
5.
6.
7.
Laporan
Singkat
Kegiatan Komite Audit
6.
7.
Pelaksanaan
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
4.
159
Profil Perusahaan
4.
5.
6.
7.
8.
Jumlah Pertemuan
Number of Meetings
Kehadiran
Attendance
Tingkat Kehadiran
Frequency of Attendance
I Nyoman Mastra
100%
Subarto Zaini
100%
Ngurah Gede
100%
Laporan Keuangan
Nama
Name
160
Anggota Komite
Remunerasi
Members
of
Nomination
Remuneration Team
Nominasi
dan
and
I Nyoman Mastra
Chairman of Nomination and Remuneration
Committee
His profile is presented in the Board of Commissioners
Profile section in this Annual Report.
Soegiarto Adikoesoemo
Anggota Komite Nominasi dan Remunerasi
Soegiarto Adikoesoemo
Member of Nomination and Remuneration
Committee
His profile is presented in the Board of Commissioners
Profile section in this Annual Report.
Sabirin Saiman
Member of Nomination and Remuneration
Committee
His profile is presented in the Board of Commissioners
Profile section in this Annual Report.
Financial Report
Sabirin Saiman
Anggota Komite Nominasi dan Remunerasi
Good Corporate
Governance
I Nyoman Mastra
Ketua Komite Nominasi dan Remunerasi
Profil beliau dapat dilihat pada bagian Profil Dewan
Komisaris pada Laporan Tahunan ini.
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Yuwono Widiasto
Member of Nomination and Remuneration
Committee
Indonesian citizen, 42 years old. Joined the Company as
Head of Corporate Human Capital in 2014. Previously
he was General Manager Human Capital Operation
161
Laporan Keuangan
Profil Perusahaan
162
Pendidikan:
Gelar Magister Manajemen di bidang Sumber
Daya Manusia dari Universitas Gadjah Mada
Gelar Sarjana Ekonomi di bidang Akuntansi dari
Universitas Atma Jaya
Education:
Master of Management majoring in Human
Resources from Universitas Gadjah Mada
Bachelor of Economics majoring in Accounting
from Universitas Atma Jaya
3.
3.
Financial Report
Good Corporate
Governance
Komite
Pelaksanaan
Kegiatan
Nominasi dan Remunerasi
3.
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
163
164
Profil Perusahaan
Sekretaris Perusahaan
Corporate Secretary
Performance Overview
2014
Pelaksanaan
Perusahaan
Sekretaris
Tugas
2.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Harryati Utami
Sekretaris Perusahaan
Corporate Secretary
165
3.
3.
a.
4.
Profil Perusahaan
Laporan Keuangan
3.
4.
5.
6.
7.
c.
4.
2.
3.
166
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
RUPS Tahunan
Realisasi
Realization
Financial Report
Good Corporate
Governance
Agenda No
167
Realisasi
Realization
a.
Profil Perusahaan
Agenda No
II
a.
Laporan Keuangan
168
Agenda No
Realisasi
Realization
b.
b.
c.
Company Profile
Board of Commissioners
and Directors Report
IV
Performance Overview
2014
III
Good Corporate
Governance
Financial Report
169
Agenda No
BOARD OF DIRECTORS
President Director : Mr Haryanto Adikoesoemo
Director : Mr Jimmy Tandyo
Director : Mr Bambang Soetiono Soedijanto
Agenda No
1
Laporan Keuangan
Period
III Year 2016
II
170
Realisasi
Realization
DIREKSI
Presiden Direktur: Bapak Haryanto
Adikoesoemo
Direktur: Bapak Jimmy Tandyo
Direktur: Bapak Bambang Soetiono Soedijanto
Direktur: Ibu Mery Sofi
Direktur: Bapak Suresh Vembu
Direktur: Ibu Nery Polim
Direktur Independen: Bapak Arief Budiman
Utomo
Profil Perusahaan
Analisis dan Pembahasan
Manajemen
Implementation Period
April 6 13, 2016 and/or October 5 12, 2016
Realisasi
Realization
Implementation Period
April 6 13, 2016 and/or October 5 12, 2016
Agenda No
Extraordinary
General General
Meeting
of
Decisions of Extraordinary
Realisasi
Meeting of Shareholders on May 12,
Shareholders
Realization
2014
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
III
Good Corporate
Governance
Financial Report
171
Profil Perusahaan
Laporan Keuangan
Suryadi Wang
Pejabat Sementara Ketua Unit Audit Internal
Internal Audit Unit Interim Head
172
Pendidikan:
Gelar Sarjana Ekonomi di bidang Akuntansi dari
Supra School of Economic, Jakarta
Gelar Sarjana Sastra di bidang sastra Rusia dari
Universitas Indonesia, Depok
Education:
Bachelor of Economics majoring in Accounting
from Supra School of Economics, Jakarta
Bachelor of Arts majoring in Russian literature
from University of Indonesia, Depok
Pendidikan:
Magister Akuntansi dari Universitas Indonesia
Sarjana Ekonomi jurusan Akuntansi dari
Universitas Indonesia.
Education:
Master of Accounting from University of Indonesia
Bachelor of Economics majoring in Accounting
from the University of Indonesia.
Financial Report
Education:
Bachelor of Economics majoring in Accounting from
Widya Mandala Catholic University, Surabaya.
Good Corporate
Governance
Pendidikan:
Gelar Sarjana Ekonomi di bidang Akuntansi dari
Universitas Katolik Widya Mandala, Surabaya.
Agung Cahyono
Indonesian citizen, 37 years old. Member of internal
audit unit between 2006 2012 and 2014 now.
Previously, he served as Senior Auditor at Public
Accounting Firm Drs. Hanny, Wolfrey & Rekan.
Company Profile
Agung Cahyono
Warga Negara Indonesia, 37 tahun. Anggota unit audit
internal pada periode 2006 2012, serta 2014 hingga
sekarang. Sebelumnya, beliau menjabat sebagai
Senior Auditor KAP Drs. Hanny, Wolfrey & Rekan.
Board of Commissioners
and Directors Report
Education:
Master of Accounting from Trisakti University,
Jakarta
Bachelor of Economics majoring in Accounting
from Atma Jaya Catholic University, Yogyakarta.
Performance Overview
2014
Pendidikan:
Gelar Magister Akuntansi dari Universitas Trisakti,
Jakarta
Gelar Sarjana Ekonomi di bidang Akuntansi dari
Universitas Katolik Atma Jaya, Yogyakarta.
173
174
Laporan Keuangan
Profil Perusahaan
Pemegang Saham
Shareholders
Dewan Komisaris
Board of Commissioners
Board of Commissioners
and Directors Report
Komite Audit
Audit Committee
Company Profile
Direksi
Board of Directors
Sekretaris Perseroan
Corporate Secretary
Audit Internal
Internal Audit
Hubungan Investor
Investor Relations
Good Corporate
Governance
Financial Report
175
176
Laporan
Singkat
Pelaksanaan
Kegiatan Unit Audit Internal
Laporan Keuangan
Profil Perusahaan
Akuntan Publik
Public Accountant
Tahun
Year
Akuntan Publik
Public Accountant
Fee Audit
Audit Fee
Feniwati Chendana
Rp1.150.000.000
2013
Rp1.080.000.000
2012
Rp850.000.000
2011
Rp680.000.000
2010
Rp630.000.000
2009
Rp570.000.000
Financial Report
Good Corporate
Governance
Company Profile
2014
Board of Commissioners
and Directors Report
Performance Overview
2014
177
Manajemen Risiko
Laporan Keuangan
Profil Perusahaan
Risk Management
178
Perseroan
juga
senantiasa
mengingatkan
pegawainya mengenai kesadaran risiko agar
mereka dapat berkontribusi dalam manajemen
risiko dan memberikan masukan yang penting
dalam pengambilan keputusan. Dengan demikian,
manajemen beserta seluruh pegawai berkomitmen
untuk mengimplementasikan manajemen risiko.
Sistem
The Companys
Management
1.
1.
Risiko Negara
Kondisi makro ekonomi Indonesia, kondisi
politik, dan peraturan pemerintah memengaruhi
Perseroan dan perusahaan-perusahaan lain yang
beroperasi di Indonesia.
Risks
and
Risk
Country Risks
Indonesias macro economic condition, political
condition, and government regulation affect
the Company and other companies operating in
Indonesia.
b.
b.
Pemberian
kontrak
distribusi
BBM
bersubsidi pada tahun-tahun berikutnya
akan berdasarkan kepada proses tender
Pemerintah dan kelanjutan kebijakan
deregulasi Pemerintah. Akan tetapi,
pemberian kontrak Pemerintah di masa
yang akan datang tergantung kepada
kemampuan Perseroan untuk memenuhi
berbagai kriteria.
Risiko Industri
Pasokan dan permintaan dari industri tempat
Perseroan beroperasi pun memengaruhi kinerja
Perseroan. Segmen perdagangan dan distribusi
2.
Financial Report
Good Corporate
Governance
a.
Company Profile
Board of Commissioners
and Directors Report
a.
Performance Overview
2014
2.
Industrial Risks
Supply and demand from industries the Company
operates in also influence the Companys
performance. Trading and distribution segments
179
Profil Perusahaan
Laporan Keuangan
3.
Risiko Pelaksanaan
Risiko pelaksanaan / operasional timbul apabila
Perseroan tidak berhasil memenuhi prosedur
operasi standar yang disebabkan oleh perubahan
cuaca, bencana alam, putusnya rantai pasokan,
tidak berhasilnya produksi dan teknologi
informasi, dan gagalnya manajemen pegawai.
Risiko-risiko ini terkait dengan operasi
harian Perseroan. Oleh karena itu, Perseroan
menetapkan prosedur operasi standar yang
senantiasa diperbarui dan disempurnakan agar
kemungkinan risiko berkurang dan agar Perseroan
sejalan dengan permintaan usaha dan teknologi.
180
3.
Operational Risks
Operational risks will occur if the Company is
unsuccessful infulfilling standard operational
procedures caused by climate change, natural
disaster, broken supply chains, unsuccessful
production and information technology and
failing employee management.
Therefore, the Company has set standard
operating procedures that are always updated
and refined so that risks are minimized and the
Company is in line with the demands of business
and technology.
Risiko Keuangan
Risiko utama yang dihadapi Perseroan dalam
instrumen keuangan adalah risiko kredit, risiko
pasar (termasuk risiko tingkat bunga, risiko
nilai tukar mata uang asing, dan risiko harga
komoditas), dan risiko likuiditas. Manajemen
risiko keuangan Perseroan diuraikan secara rinci
dalam laporan keuangan konsolidasian yang
diaudit oleh Kantor Akuntan Publik Purwantono,
Suherman & Surja.
5.
Financial Risks
The main risks encountered by the Company
inthe financial instruments are credit risk, market
risk (including interest rate risk, exchange raterisk
of foreign currency, and commodity price risk)
and liquidity risk. The Companys financial risk
management has been presented in detail in
the consolidated financial statements audited by
Public Accountant Firm Purwantono, Suherman &
Surja.
Financial Report
5.
Good Corporate
Governance
4.
Company Profile
Board of Commissioners
and Directors Report
4.
Performance Overview
2014
181
Laporan Keuangan
Profil Perusahaan
182
1.
4.
5.
Sistem
1.
1.
Financial Report
Good Corporate
Governance
3.
5.
2.
Company Profile
4.
1.
Board of Commissioners
and Directors Report
3.
Performance Overview
2014
2.
183
2.
2.
3.
3.
Perkara Penting
Laporan Keuangan
Significant Cases
184
News Release
News Release
Tanggal
Date
26-Mar-14
30-Apr-14
12-May-14
Announcement of Results of Annual and Extraordinary General Meeting of Shareholders on May 12, 2014
13-May-14
21-Aug-14
AKRA Announced Interim Dividend of Rp 50 per Share for the Year 2014; Recording Date is September 12, 2014
8-Oct-14
PEFINDO affirmed idAA- ratings for PT AKR Corporindo Tbk and its bond
17-Oct-14
AKR was awarded 1st Rank on Annual Report Award 2013 for category Private Non-financial Listed
28-Oct-14
AKRA 9M14 Net Income Rises 10.2% to Rp 578.7 billion - Significant Improvement in Operating Margin
28-Oct-14
AKR was awarded as Asias Icon on Corporate Governance at 10th Corporate Governance Asia Recognition
Awards 2014: The Best of Asia 2014.
13-Nov-14
Annual Public Expose 2014 will be held on November 27, 2014 at 10.00 a.m. at Seminar Room, Indonesia Stock
Exchange Building Tower II 1st floor
2-Dec-14
17-Dec-14
Financial Report
6-Mar-14
Good Corporate
Governance
2-Jan-14
Company Profile
Board of Commissioners
and Directors Report
Website
Performance Overview
2014
Website
185
Acara
Event
186
Lokasi
Location
11/24/2014
11/28/2014
11/20/2014
11/21/2014
Tokyo
11/6/2014
11/7/2014
Singapore
11/4/2014
11/3/2014
11/3/2014
11/3/2014
Corporate Presentation
Jakarta
10/1/2014
10/9/2014
Citibank - NDR U
Europe
9/29/2014
9/30/2014
USA
8/26/2014
8/28/2014
Singapore
8/5/2014
8/5/2014
Kuala Lumpur
5/6/2014
5/9/2014
IDX - Macquirie
4/14/2014
4/15/2014
Jakarta
4/3/2014
4/11/2014
NDR Maybank
UK, USA
3/17/2014
3/21/2014
NDR DB
2/25/2014
2/26/2014
Jakarta
2/17/2014
2/20/2014
2/13/2014
2/13/2014
Jakarta
2/7/2014
2/7/2014
Jakarta
1/23/2014
3/23/2014
Jakarta
1/10/2014
1/10/2014
Singapore
Hubungan Investor
Investor Relations
Laporan Keuangan
Profil Perusahaan
Tanggal
Date
Kode Etik
Code of Conduct
Ketaatan
untuk
menghindari
benturan
kepentingan
Dalam setiap benturan kepentingan, keputusan
yang diambil oleh pegawai haruslah dibuat
dengan mengutamakan kepentingan Perseroan.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
187
buku saku
materi orientasi pegawai baru
dan lain-lain.
Laporan Keuangan
Profil Perusahaan
188
Sanksi
pocket books
new employee orientation material
etc.
for
Setiap
pegawai
diharuskan
menandatangani
pedoman perilaku saat bergabung dengan Perseroan
dan melaksanakannya dalam kegiatan sehari-hari.
Perseroan juga secara berkala mengadakan acara untuk
menekankan penerapan kode etik bagi para pegawai.
Pelanggaran terhadap kode etik dapat berakibat pada
peringatan hingga pemutusan hubungan kerja.
Budaya Perusahaan
Corporate Culture
Integritas
Definisi:
Jujur dalam segala tindakan yang dilakukan
Selalu berpegang kepada nilai, moral, dan etika
Perilaku:
Jujur
Setia
Bertanggung jawab
Punya prinsip
Integrity
Definition:
Be honest in every way
Adhere to values, moral and ethics
Behavior:
Be Honest
Be Loyal
Be Responsible
Have principles
Komitmen
Definisi:
Melakukan apa yang telah dijanjikan / disepakati
secara konsisten
Perilaku:
Menepati janji
Commitment
Definition:
Consistently accomplish the job in accordance
withspecified standards and targets
Behavior:
Keep promises
Kerjasama tim
Definisi:
Saling mendukung dan melengkapi
Perilaku:
Rendah hati
Mau menolong
Berkomunikasi timbal balik
Teamwork
Definition:
Support and complement each other
Behavior:
Be Humble
Be Helpful
Effectively communicate with each other
Menciptakan nilai
Definisi:
Melakukan pekerjaan
kontribusi
Perilaku:
Proaktif
Kreatif
Inovatif
Produktif
Berkualitas
Creating value
Definition:
Do work that contributes to the company
yang
dapat
memberikan
Behavior:
Be proactive
Be creative
Be innovative
Be productive
Have quality
Financial Report
Continuous improvement
Definition:
Always strive to be better
Continuously learn and make improvements for
better results
Behavior:
Do not be complacent
Continuously learn
Make improvements
Identify the root cause
Initiate new ideas
Provide solutions
Good Corporate
Governance
Respect others
Behavior:
Respect each other
Support each other
Respect other perspectives and opinions
Be polite
Company Profile
Board of Commissioners
and Directors Report
Behavior:
Be sincere
Be open, present facts
Be open for new ideas
Be polite and use respectful words
Performance Overview
2014
Perilaku:
Tulus
Terbuka, tidak menutupi fakta
Terbuka untuk mendengarkan gagasan baru
Sopan dengan perkataan yang menghargai
189
Whistleblowing System
Laporan Keuangan
Profil Perusahaan
Whistleblowing System
190
Penanganan Pengaduan
Board of Commissioners
and Directors Report
Complaints Manager
Performance Overview
2014
Company Profile
Diversity for The Composition of The Board of Commissioners and Board of Directors
Good Corporate
Governance
Financial Report
191
Laporan Keuangan
Profil Perusahaan
192
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Financial Report
Good Corporate
Governance
Financial Report
193
Laporan Keuangan
Laporan Keuangan
Profil Perusahaan
194
Performance Overview
2014
Board of Commissioners
and Directors Report
Management Discussion and
Analysis
Company Profile
Good Corporate
Governance
Financial Report
195
Laporan Keuangan
Profil Perusahaan
196
Table of Contents
Halaman/
Page
Independent Auditors Report
1-4
5-6
7-8
9-10
11-134
1-11
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Daftar Isi
*********************
Good Corporate
Governance
Financial Report
197
Laporan Keuangan
Profil Perusahaan
198
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Good Corporate
Governance
Financial Report
199
Laporan Keuangan
Profil Perusahaan
200
Catatan/
Notes
31 Desember 2013/
December 31, 2013
ASET
896.590.624
21.496.086
84.243
4.309.021.998
7.305.908
34.202.662
934.877.397
59.720.554
201.536.698
38.195.370
37.911.917
178.801.608
2f,2t,3,4
2t,3
2t,3,6a,18
2e,33
2t,3,6b
2e,33
2h,7,18
2s,27a
2i,8
2m,2s,2t,3
9,13,27c,35
6.719.745.065
25.164.422
505.726.118
28.723.711
47.893.824
CURRENT ASSETS
Cash and cash equivalents
Notes receivables
Trade receivables
Related party
Third parties - net
Other receivables
Related parties
Third parties
Inventories - net
Advances for purchase of
inventories
Prepaid taxes
Prepaid expenses
Advance payments
91.654.596
7.722.836.824
820.064.736
28.589.750
4.265.335.163
5.537.055
80.900.992
1.823.246.457
Company Profile
ASSETS
Board of Commissioners
and Directors Report
ASET LANCAR
Kas dan setara kas
Wesel tagih
Piutang usaha
Pihak berelasi
Pihak ketiga - neto
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Persediaan - neto
Uang muka pembelian
persediaan
Pajak dibayar di muka
Biaya dibayar di muka
Uang muka
Performance Overview
2014
31 Desember 2014/
December 31, 2014
201
31 Desember 2014/
December 31, 2014
Catatan/
Notes
31 Desember 2013/
December 31, 2013
ASET (lanjutan)
Profil Perusahaan
ASSETS (continued)
1.830.395
30.804.565
419.780.124
116.100.475
2.182.763.390
127.885.457
21.219.527
477.895
72.067.338
254.439.640
103.134.210
4.226.691.971
467.612.123
113.458.179
41.232.723
2l
67.790.912
27.514.406
27.534.675
2l
2t,3
2e,2t,3
11,33
46.499.194
6.030.101
NON-CURRENT ASSETS
Restricted funds
Goodwill - net
Investments in associates
Deferred tax assets
Property, plant and equipment - net
Prepaid land leases - net
Estimated claims for tax refund
Deferred exploration and
development expenditures - net
1.434.889.330
80.934.394
20.217.655
8.072.172.112
6.910.304.557
14.791.917.177
14.633.141.381
TOTAL ASSETS
16.062.236
2n,14
35d
2t
16.061.615
Laporan Keuangan
JUMLAH ASET
4.390.206.830
610.316.749
58.920.560
2g,2t,3,5
2c,10
2j,11
2s,27d
2k,2u,12
17,18
2m,9,13,35
2s,27c
202
Catatan/
Notes
31 Desember 2013/
December 31, 2013
58.314.625
1.238.797.408
2p,29
2t,3,17
41.043.640
2.152.122.074
372.862.901
20.734.632
2t,3,18
2t,3,28
446.062.716
21.498.458
6.593.291.994
56.742.590
NON-CURRENT LIABILITIES
Deferred tax liabilities - net
1.058.980.489
1.488.683.892
63.486.869
8.794.621
6.183.756.223
1.024.137.289
1.490.626.675
75.881.449
9.263.534
2.646.978.391
2.676.688.461
8.830.734.614
9.269.980.455
TOTAL LIABILITIES
JUMLAH LIABILITAS
47.069.444
2s,27d
2t,3,18
2t,2o,3,19
2p,29
2t,3,11
2t,3,15b,35a
35d
2s,27b
2r,2t,3,16
1.359.844
3.629.745.612
104.040.405
32.892.757
69.895.874
94.630.614
Company Profile
1.359.844
3.980.873.798
85.098.197
186.785.822
68.479.828
170.449.168
CURRENT LIABILITIES
Trade payables
Related parties
Third parties
Other payables
Advances from customers
Taxes payable
Accrued expenses
Short-term employee
benefits liability
Short-term bank loans and others
2t,3,15a
2e,33
Board of Commissioners
and Directors Report
Performance Overview
2014
31 Desember 2014/
December 31, 2014
Good Corporate
Governance
Financial Report
3
Constant Improvement With Strong Stability
203
31 Desember 2014/
December 31, 2014
Catatan/
Notes
31 Desember 2013/
December 31, 2013
Profil Perusahaan
EKUITAS
Modal saham - nilai nominal
Rp100 per saham
(dalam Rupiah penuh)
Modal dasar 7.500.000.000 saham
Modal ditempatkan dan disetor
penuh 3.913.637.674 saham
pada 31 Des. 2014
(31 Des. 2013:
3.880.727.500 saham)
Tambahan modal disetor
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Pendapatan komprehensif lainnya
1.918.000
3.843.499.195
28
1.718.000
3.287.328.727
314.310.819
2d
368.072.264
69.004.174
2b,23
66.487.276
4.773.093.923
590.067.003
NON-CONTROLLING
INTERESTS
391.363.767
770.412.262
21,30
2q,22,30
5.390.508.217
388.072.750
661.414.906
KEPENTINGAN
NONPENGENDALI
570.674.346
JUMLAH EKUITAS
5.961.182.563
5.363.160.926
TOTAL EQUITY
14.791.917.177
14.633.141.381
TOTAL LIABILITIES
AND EQUITY
JUMLAH LIABILITAS
DAN EKUITAS
2b,20
Laporan Keuangan
EQUITY
204
2014
Penjualan dan Pendapatan
Beban Pokok Penjualan dan
Pendapatan
Beban usaha
Beban umum dan administrasi
Beban penjualan
Laba Usaha
Penghasilan keuangan
Beban keuangan
Bagian atas laba entitas asosiasi
2r,24
22.337.928.480
(20.736.407.247)
2r,25
(20.970.287.583)
1.731.920.254
(575.140.348)
(120.796.217)
(200.474)
16.362.884
69.840.001
(58.816.418)
1.367.640.897
2r,26
2e,33
2k,12
2d
2u,10
1.063.169.682
60.649.165
(137.997.675)
7.522.445
993.343.617
(202.780.489)
790.563.128
Gross Profit
Operating expenses
General and administrative expenses
Selling expenses
(999.323)
(54.855.286)
(7.915.790)
73.579.955
(111.163.926)
3.054.739
733.052.865
2s,27
(446.375.238)
(89.913.163)
767.582.097
17,18,19
2j,11
Operating Profit
Finance income
Finance costs
Share in income of associates
Profit Before Tax Expense
(117.426.182)
615.626.683
(49.626.225)
(1.351.329)
(50.977.554)
364.961.555
739.585.574
980.588.238
2d
393.241.693
(28.280.138)
Other Comprehensive
Income (Loss)
Exchange difference due to
translation of financial statements
Related deferred tax
Good Corporate
Governance
Pendapatan (Rugi)
Komprehensif Lain
Selisih kurs karena penjabaran
laporan keuangan
Pajak tangguhan terkait
22.468.327.501
Company Profile
2013
Board of Commissioners
and Directors Report
Laba Bruto
Catatan/
Notes
Performance Overview
2014
Financial Report
5
Constant Improvement With Strong Stability
205
Catatan/
Notes
2013
810.094.166
(19.531.038)
648.250.285
(32.623.602)
790.563.128
615.626.683
756.332.721
(16.747.147)
969.250.428
11.337.810
Total comprehensive
income (loss) for the year
attributable to:
Equity holders of the parent entity
Non-controlling interests
739.585.574
980.588.238
Total comprehensive
income for the year
207,79
167,35
Dilusian
207,15
166,35
Diluted
2v,32
Laporan Keuangan
Profil Perusahaan
2014
206
391.363.767
3.291.017
770.412.262
22.113.277
86.884.079
661.414.906
1.918.000
200.000
1.718.000
Ditentukan
Penggunaannya/
Appropriated
3.843.499.195
(253.723.698)
-
(200.000)
810.094.166
810.094.166
3.287.328.727
Tidak Ditentukan
Penggunaannya/
Unappropriated
Saldo Laba/
Retained Earnings
Good Corporate
Governance
Financial Report
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
20,23
2q,21,30
Opsi saham
2o,21,30
28
20
28
Pencadangan umum
2d
388.072.750
Catatan/
Notes
Tambahan
Modal
Disetor/
Additional
Paid-in Capital
314.310.819
69.004.174
2.516.898
66.487.276
5.390.508.217
2.516.898
22.113.277
90.175.096
(253.723.698)
-
756.332.721
(53.761.445)
810.094.166
4.773.093.923
Jumlah/
Total
570.674.346
(2.516.898)
(128.612)
(16.747.147)
2.783.891
(19.531.038)
590.067.003
Kepentingan
Nonpengendali/
Non-controlling
Interests
5.961.182.563
22.113.277
90.175.096
(253.723.698)
(128.612)
739.585.574
(50.977.554)
790.563.128
5.363.160.926
Jumlah Ekuitas/
Total Equity
Share options
Declaration of dividends to
Equity holders of parent entity
Non-controlling interests
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
statements taken as a whole.
(53.761.445)
(53.761.445)
368.072.264
Bagian Atas
Perubahan
Lainnya
Dari Ekuitas
Entitas Anak/
Share of
Other Changes
in Equity
of Subsidiaries
Company Profile
Modal
Ditempatkan dan
Disetor Penuh/
Subscribed and
Paid-up Capital
Selisih
Kurs Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference
Due to
Translation
of Financial
Statements
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Jumlah Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Total Equity Attributable to the Equity Holders of the Parent Entity
Board of Commissioners
and Directors Report
Performance Overview
2014
The original consolidated financial statements included herein are in the Indonesian language.
207
The original consolidated financial statements included herein are in the Indonesian language.
Jumlah Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Total Equity Attributable to the Equity Holders of the Parent Entity
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Jumlah Ekuitas/
Total Equity
Saldo Laba/
Retained Earnings
Kepentingan
Nonpengendali/
Non-controlling
Interests
Jumlah/
Total
Bagian Atas
Perubahan
Lainnya
Dari Ekuitas
Entitas Anak/
Share of
Other Changes
in Equity
of Subsidiaries
Tidak Ditentukan
Penggunaannya/
Unappropriated
615.626.683
4.209.740.018
Selisih
Kurs Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference
Due to
Translation
of Financial
Statements
Ditentukan
Penggunaannya/
Appropriated
(32.623.602)
172.745.640
Tambahan
Modal
Disetor/
Additional
Paid-in Capital
648.250.285
4.036.994.378
Modal
Ditempatkan dan
Disetor Penuh/
Subscribed and
Paid-up Capital
68.512.734
Catatan/
Notes
47.072.121
364.961.555
648.250.285
43.961.412
2.930.333.005
321.000.143
1.518.000
321.000.143
604.414.168
980.588.238
11.337.810
385.144.350
969.250.428
321.000.143
(200.000)
648.250.285
(291.054.563)
(41.905)
Share options
(41.905)
47.476.416
200.000
(291.054.563)
-
12.452.722
(291.054.563)
-
47.476.416
12.452.722
28
Pencadangan umum
28
20
2.025.458
404.000.000
(2.025.458)
404.000.000
(2.025.458)
5.363.160.926
44.548.016
590.067.003
12.452.722
4.773.093.923
66.487.276
2.928.400
368.072.264
2q,21,30
3.287.328.727
2o,21,30
20,23
1.718.000
20
661.414.906
Laporan Keuangan
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
statements taken as a whole.
388.072.750
Opsi saham
Bagian atas perubahan lainnya
dari ekuitas entitas anak
Penambahan investasi
pada entitas asosiasi
oleh kepentingan nonpengendali
Saldo per 31 Desember 2013
Profil Perusahaan
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
208
23.864.514.824
(22.196.402.336)
(24.100.551.185)
(236.036.361)
(1.114.116.646)
3.164.884.998
(847.547.987)
14
(40.472.000)
71.345.387
(217.553.140)
(77.283.565)
(388.360.664)
2.129.380.682
(1.925.193.424)
(22.534.000)
51.694.198
(139.832.962)
(46.951.063)
(773.569.978)
(100.000.000)
-
6.327.357
12
2.604.621
(1.352.500)
15.953
(2.151.896)
33
(20.415.490)
(6.464.047)
(897.828.941)
(777.007.604)
Financial Report
12,38
11
Good Corporate
Governance
(577.679.502)
(155.200.000)
Company Profile
25.361.287.334
Board of Commissioners
and Directors Report
2013
Performance Overview
2014
Catatan/
Notes
2014
9
Constant Improvement With Strong Stability
209
Catatan/
Notes
Profil Perusahaan
2014
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penambahan hutang bank
jangka pendek
Pembayaran hutang bank
jangka pendek
Penambahan hutang bank
jangka panjang dan lainnya
Pembayaran hutang bank
jangka panjang
Penambahan modal disetor dari
MSOP
Pembayaran dividen tunai:
Pemilik entitas induk
Kepentingan nonpengendali
Penerimaan setoran modal dari
kepentingan nonpengendali
entitas anak
17
9.803.910.951
(10.640.976.888)
17
(8.348.351.901)
355.447.790
18
392.089.774
(477.632.367)
18
(201.771.301)
90.175.096
30
47.476.416
(253.723.698)
(20.500)
28
20
(445.112.303)
(21.405)
20
404.000.000
1.652.220.231
(1.192.792.288)
159.580.790
(83.054.902)
(1.170.802.134)
105.923.561
820.064.736
1.884.943.309
896.590.624
820.064.736
Laporan Keuangan
2013
10
210
UMUM
Pendirian dan Informasi Umum
GENERAL
a.
Good Corporate
Governance
Financial Report
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
a.
1.
11
Constant Improvement With Strong Stability
211
UMUM (lanjutan)
Profil Perusahaan
a.
Laporan Keuangan
a.
Establishment
(continued)
and
General
Information
Perusahaan
memulai
kegiatan
komersialnya pada bulan Juni 1978.
usaha
its
commercial
th
Dewan Komisaris
Presiden Komisaris
Komisaris Independen
Komisaris
:
:
:
Soegiarto Adikoesoemo
I Nyoman Mastra
Sabirin Saiman
:
:
:
Dewan Direksi
Presiden Direktur
Direktur
:
:
Haryanto Adikoesoemo
Jimmy Tandyo
Bambang Soetiono
Mery Sofi
Suresh Vembu
Nery Polim
:
:
Direktur Independen
Independent Director
Komite Audit
Ketua
Anggota
:
:
:
:
Audit Committee
Chairman
Members
I Nyoman Mastra
Ngurah Gede
Subarto Zaini
12
212
GENERAL (continued)
UMUM (lanjutan)
a.
Establishment
(continued)
and
General
Information
b.
Kegiatan Pokok/
Principal Activity
Persentase
Pemilikan/
Percentage of
Ownership
2014
2013
Jumlah Aset
Sebelum Eliminasi
(Dalam Jutaan Rupiah)/
Total Assets
Before Elimination
(In Millions of Rupiah)
2014
2013
Jasa logistik/
Logistic services
99,99
99,99
2000
2.975.769
1.998.143
Jakarta
Jasa logistik/
Logistic services
99,99
99,99
1982
12.405
12.719
Surabaya
99,96
99,96
1976
280.615
301.418
Jakarta
Perdagangan dan
pertambangan batubara/
Coal trading and mining
96,75
96,75
2011
311.461
394.002
Jakarta
Terminal tangki
penyimpanan/
Tank storage terminal
51,00
51,00
2010
1.057.717
1.057.721
Liuzhou,
China
Pabrikan sorbitol/
Manufacturing of sorbitol
100,00
100,00
1995
569.213
612.896
Guigang,
China
Pengoperasian pelabuhan/
Port operations
100,00
100,00
2006
227.257
254.053
Guangxi,
China
Perdagangan/
Trading
100,00
100,00
2008
14.188
16.522
Guigang,
China
Pengoperasian pelabuhan/
Port operations
94,64
94,64
2006
672.771
673.136
Guigang,
China
Pengoperasian pelabuhan/
Port operations
78,00
78,00
1993
759.538
736.716
Jakarta
Pelayaran domestik/
Domestic shipping
99,99
99,99
2013
119.300
77.639
Jakarta
99,99
99,99
2013
129.511
55.506
Jakarta
Jasa logistik/
Logistic services
99,99
99,99
2013
28.445
12.797
Financial Report
Surabaya
Good Corporate
Governance
Domisili/
Domicile
Mulai
Beroperasi/
Start of
Commercial
Operations
Company Profile
Entitas Anak/
Subsidiaries
Consolidated Subsidiaries
Board of Commissioners
and Directors Report
b.
GENERAL (continued)
Performance Overview
2014
a.
1.
13
Constant Improvement With Strong Stability
213
UMUM (lanjutan)
b.
1.
GENERAL (continued)
b.
Profil Perusahaan
Entitas Anak/
Subsidiaries
Kegiatan Pokok/
Principal Activity
Kalimantan
Kalimantan
Kalimantan
Kalimantan
Kalimantan
Domisili/
Domicile
Surabaya
2011
99,99
99,99
99,99
99,99
Entitas Anak/
Subsidiary
Domisili/
Domicile
Surabaya
143.472
2.500
130
99,99
99,99
99,99
Pengoperasian kawasan
industri/
Industrial estate operations
Mulai
Beroperasi/
Start of
Commercial
Operations
Persentase
Kepemilikan/
Percentage of
Ownership
2013
60,00
60,00
Jumlah Aset
Sebelum Eliminasi
(Dalam Jutaan Rupiah)/
Total Assets
Before Elimination
(In Millions of Rupiah)
2014
2013
2.418.019
1.582.813
dari
Kegiatan Pokok/
Principal Activity
Jasa logistik/
Logistic services
Mulai
Beroperasi/
Start of
Commercial
Operations
Persentase
Kepemilikan/
Percentage of
Ownership
60,00
14
214
120.967
99,99
2014
2013
Kegiatan Pokok/
Principal Activity
Rincian
mengenai
entitas
anak
Andahanesa adalah sebagai berikut:
Jumlah Aset
Sebelum Eliminasi
(Dalam Jutaan Rupiah)/
Total Assets
Before Elimination
(In Millions of Rupiah)
2014
99,99
2014
Laporan Keuangan
2013
99,99
Entitas Anak/
Subsidiary
Mulai
Beroperasi/
Start of
Commercial
Operations
Persentase
Kepemilikan/
Percentage of
Ownership
2014
Domisili/
Domicile
2013
60,00
Jumlah Aset
Sebelum Eliminasi
(Dalam Jutaan Rupiah)/
Total Assets
Before Elimination
(In Millions of Rupiah)
2014
10.408
2013
10.099
UMUM (lanjutan)
Entitas Anak Yang Dikonsolidasi (lanjutan)
GENERAL (continued)
b.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
b.
1.
15
Constant Improvement With Strong Stability
215
UMUM (lanjutan)
Profil Perusahaan
b.
Laporan Keuangan
b.
16
216
GENERAL (continued)
UMUM (lanjutan)
Penawaran Umum dan Aktivitas Pencatatan
Perusahaan
GENERAL (continued)
c. Public Offering of Shares of the Company
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
c.
1.
17
Constant Improvement With Strong Stability
217
UMUM (lanjutan)
Profil Perusahaan
c.
Laporan Keuangan
c.
18
218
GENERAL (continued)
UMUM (lanjutan)
Penawaran Umum dan Aktivitas Pencatatan
Perusahaan (lanjutan)
GENERAL (continued)
c.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
c.
1.
19
Constant Improvement With Strong Stability
219
UMUM (lanjutan)
d.
1.
GENERAL (continued)
d.
Dasar
Penyajian
Konsolidasian
Laporan
2.
Keuangan
SUMMARY
POLICIES
a.
Consolidated
OF
SIGNIFICANT
ACCOUNTING
Dasar
penyusunan
laporan
keuangan
konsolidasian, kecuali untuk laporan arus kas
konsolidasian, adalah dasar akrual. Laporan
keuangan konsolidasian tersebut disusun
berdasarkan biaya historis, kecuali beberapa
akun
tertentu
disusun
berdasarkan
pengukuran lain sebagaimana diuraikan dalam
kebijakan akuntansi masing-masing akun
tersebut.
20
220
the
Completion Date of
Financial Statements
SUMMARY OF SIGNIFICANT
POLICIES (continued)
b.
ACCOUNTING
Principles of Consolidation
KNP
atau
Kepentingan
Nonpengendali
mencerminkan bagian atas laba atau rugi dan
aset neto dari entitas-entitas anak yang tidak
dapat diatribusikan secara langsung maupun
tidak langsung kepada Perusahaan, yang
masing-masing disajikan dalam laporan laba
rugi komprehensif konsolidasian dan dalam
ekuitas pada laporan posisi keuangan
konsolidasian, terpisah dari bagian yang dapat
diatribusikan kepada pemilik entitas induk.
atas suatu
derecognizes
the
assets
(including
goodwill) and liabilities of the subsidiary;
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
b.
2.
21
Constant Improvement With Strong Stability
221
Profil Perusahaan
b.
Laporan Keuangan
b.
ACCOUNTING
menghentikan
pengakuan
akumulasi
selisih penjabaran, yang dicatat di ekuitas,
bila ada;
mengakui
setiap
perbedaan
dihasilkan sebagai keuntungan
kerugian sebagai laba rugi; dan
yang
atau
mereklasifikasi
bagian
induk
atas
komponen
yang
sebelumnya
diakui
sebagai pendapatan komprehensif lain ke
laba rugi, atau mengalihkan secara
langsung ke saldo laba.
reclassifies
the
parents
share
of
components previously recognized in other
comprehensive income to profit or loss or
retained earnings, as appropriate.
c. Kombinasi Bisnis
c.
value
of
the
Business Combination
dicatat
dengan
Kombinasi
bisnis
menggunakan
metode
akuisisi.
Biaya
perolehan dari sebuah akuisisi diukur pada
nilai agregat imbalan yang dialihkan, diukur
pada nilai wajar pada tanggal akuisisi dan
jumlah setiap KNP pada pihak yang diakuisisi.
Untuk setiap kombinasi bisnis, pihak
pengakuisisi mengukur KNP pada entitas yang
diakuisisi baik pada nilai wajar ataupun pada
proporsi kepemilikan KNP atas aset neto yang
teridentifikasi dari entitas yang diakuisisi.
Biaya-biaya akuisisi yang timbul dibebankan
langsung dan disertakan dalam beban-beban
administrasi.
22
222
SUMMARY OF SIGNIFICANT
POLICIES (continued)
2.
c.
ACCOUNTING
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
SUMMARY OF SIGNIFICANT
POLICIES (continued)
23
Constant Improvement With Strong Stability
223
2.
Profil Perusahaan
Laporan Keuangan
d.
c.
ACCOUNTING
Business
Control
Transaksi
dan
Penjabaran
Laporan
Keuangan dalam Mata Uang Asing
d.
Combinations
Foreign
Currency
Translation
Under
Common
Transactions
and
24
224
SUMMARY OF SIGNIFICANT
POLICIES (continued)
dan
Penjabaran
Laporan
dalam Mata Uang Asing
SUMMARY OF SIGNIFICANT
POLICIES (continued)
d.
Foreign
Currency
Transactions
Translation (continued)
Prosedur penjabaran:
and
Remeasurement procedures:
Prosedur translasi:
Translation procedures:
Good Corporate
Governance
Company Profile
(b) non-monetary
items
that
are
measured in terms of historical cost
in a foreign currency are translated
using the exchange rate at the date
of the transaction; and
(c) non-monetary
items
that
are
measured at fair value in a foreign
currency are translated using the
exchange rates at the date when the
fair value was determined.
Board of Commissioners
and Directors Report
ACCOUNTING
Performance Overview
2014
d.
2.
Financial Report
Akun
ekuitas
dijabarkan
dengan
menggunakan kurs historis; dan
225
Profil Perusahaan
f.
Laporan Keuangan
Foreign
Currency
Transactions
Translation (continued)
31 Desember 2013/
December 31, 2013
12.440
2.033
and
Foreign currency
12.189
1.999
e.
US$ 1
RMB 1
f.
g. Restricted Funds
Current accounts and time deposits which are
pledged as securities liabilities are presented
as restricted funds and stated at nominal
values.
Persediaan
h. Inventories
Inventories are stated at the lower of cost or
net realizable value. Cost is determined using
the weighted-average method, except for
petroleum product inventory which uses firstin, first-out (FIFO) method. Allowance for
inventory obsolescence and decline in the
value of inventories, if any, is provided to
reduce the carrying value of inventories to their
net realizable value.
26
Terus Meningkat Dengan Stabilitas Prima
ACCOUNTING
226
SUMMARY OF SIGNIFICANT
POLICIES (continued)
d.
31 Desember 2014/
December 31, 2014
US$ 1
RMB 1
e.
Transaksi
Keuangan
(lanjutan)
2.
d.
h. Inventories (continued)
i.
Prepaid Expenses
j.
Company Profile
ACCOUNTING
Board of Commissioners
and Directors Report
i.
Persediaan (lanjutan)
SUMMARY OF SIGNIFICANT
POLICIES (continued)
Performance Overview
2014
h.
2.
Investments in Associates
The
consolidated
statements
of
comprehensive income reflect the Groups
share of the results of operations of the
associates. Where there has been a change
recognized directly in the equity of the
associates, the Group recognizes its share of
any such changes and discloses this, when
applicable, in the statement of changes in
equity. Unrealized gains and losses resulting
from transactions between the Group and the
associate are eliminated to the extent of the
Groups interest in those associates.
Financial Report
Good Corporate
Governance
27
Constant Improvement With Strong Stability
227
Profil Perusahaan
k.
2.
j.
ACCOUNTING
Aset Tetap
k.
Depreciation is computed using the straightline method based on the estimated useful
lives of the property, plant and equipment as
follows:
Tahun/
Years
5
3-10
8-50
4-45
5-20
5-12
28
228
SUMMARY OF SIGNIFICANT
POLICIES (continued)
Kelompok
Usaha
menentukan
apakah
diperlukan untuk mengakui tambahan rugi
penurunan nilai atas investasi Kelompok
Usaha dalam entitas asosiasi. Kelompok
Usaha menentukan pada setiap tanggal
pelaporan apakah terdapat bukti yang obyektif
yang mengindikasikan bahwa investasi dalam
entitas asosiasi mengalami penurunan nilai.
Dalam hal ini, Kelompok Usaha menghitung
jumlah penurunan nilai berdasarkan selisih
antara jumlah terpulihkan atas investasi dalam
entitas asosiasi dan nilai tercatatnya dan
mengakuinya dalam laba rugi.
j.
Laporan Keuangan
SUMMARY OF SIGNIFICANT
POLICIES (continued)
k.
ACCOUNTING
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
k.
2.
29
Constant Improvement With Strong Stability
229
k.
Profil Perusahaan
l.
Laporan Keuangan
k.
ACCOUNTING
Capitalization
(continued)
l.
of
Borrowing
Costs
Biaya
eksplorasi
dikapitalisasi
dan
ditangguhkan, berdasarkan area of interest,
apabila memenuhi salah satu dari ketentuan
berikut ini:
(a) biaya tersebut diharapkan dapat diperoleh
kembali
melalui
keberhasilan
pengembangan dan eksploitasi area of
interest tersebut atau melalui penjualan
area of interest tersebut; atau
(b) kegiatan eksplorasi dalam area of interest
belum
mencapai
tahap
yang
memungkinkan
penentuan
adanya
cadangan terbukti yang secara ekonomis
dapat diperoleh, serta kegiatan yang aktif
dan signifikan dalam atau berhubungan
dengan area of interest tersebut masih
berlanjut.
30
230
SUMMARY OF SIGNIFICANT
POLICIES (continued)
SUMMARY OF SIGNIFICANT
POLICIES (continued)
l.
ACCOUNTING
Deferred
exploration
and
development
expenditures are amortized based on the unitof-production method of the estimated coal
reserves.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
l.
2.
31
Constant Improvement With Strong Stability
231
2.
Laporan Keuangan
Profil Perusahaan
m. Akuntansi Sewa
ACCOUNTING
32
232
SUMMARY OF SIGNIFICANT
POLICIES (continued)
2.
Perusahaan
Lessor
dan
Entitas
Anak
sebagai
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
n.
ACCOUNTING
Performance Overview
2014
SUMMARY OF SIGNIFICANT
POLICIES (continued)
233
Profil Perusahaan
n.
o.
Laporan Keuangan
p.
2.
ACCOUNTING
Biaya
perolehan
tanah
yang
sedang
dikembangkan meliputi biaya perolehan tanah
(termasuk biaya praakuisisi tanah yang
relevan), biaya pengembangan langsung,
kapitalisasi biaya pinjaman dan biaya tidak
langsung lainnya yang dapat diatribusikan pada
pengembangan tanah persediaan tersebut.
Akumulasi
biaya-biaya
tersebut
akan
dipindahkan ke tanah yang tersedia untuk dijual
atau ke akun asset tetap terkait pada saat
dianggap perlu untuk operasi secara internal
pada saat pengembangan tanah telah selesai.
Imbalan Kerja
p. Employment Benefits
The Company and its Subsidiaries in Indonesia
provide defined post-employment benefits to
their employees in accordance with Labor Law
No. 13/2003. No funding has been made to
this defined benefit plan.
34
234
SUMMARY OF SIGNIFICANT
POLICIES (continued)
ACCOUNTING
Financial Report
Good Corporate
Governance
Opsi Saham
Company Profile
Perhitungan
imbalan
pasca
kerja
menggunakan metode Projected Unit Credit.
Akumulasi keuntungan atau kerugian aktuarial
yang belum diakui yang melebihi 10% dari nilai
kini kewajiban imbalan pasti pada awal periode
pelaporan diakui dengan metode garis lurus
selama rata-rata sisa masa kerja yang
diperkirakan dari para pekerja dalam program
tersebut terkait dengan standar akuntansi yang
baru. Biaya jasa lalu dibebankan langsung
apabila tersebut menjadi hak atau vested, dan
sebaliknya akan diakui sebagai beban dengan
metode garis lurus selama periode rata-rata
sampai imbalan tersebut menjadi vested.
Board of Commissioners
and Directors Report
q.
SUMMARY OF SIGNIFICANT
POLICIES (continued)
Performance Overview
2014
p.
2.
35
Constant Improvement With Strong Stability
235
SUMMARY OF SIGNIFICANT
POLICIES (continued)
q. Share Options (continued)
Laporan Keuangan
Profil Perusahaan
s.
r.
Pajak Penghasilan
s.
Income Tax
Current tax
Pajak kini
36
236
ACCOUNTING
s.
ACCOUNTING
SUMMARY OF SIGNIFICANT
POLICIES (continued)
In
accordance
with
Government
Regulation
No. 81/2007
regarding
Reduced Tax Rate for Listed Companies,
effective January 1, 2008, which has been
amended with PP No. 77/2013 dated
November 21, 2013 further reduction in
the tax rate by 5% is available for
companies listed and traded on the
Indonesian Stock Exchange that satisfy
the following conditions:
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
s.
2.
37
Constant Improvement With Strong Stability
237
s.
5% di
dimana
insentif
dengan
38
238
ACCOUNTING
SUMMARY OF SIGNIFICANT
POLICIES (continued)
SUMMARY OF SIGNIFICANT
POLICIES (continued)
s.
ACCOUNTING
Pajak penjualan
Sales tax
Financial Report
Good Corporate
Governance
Company Profile
Deferred tax
Board of Commissioners
and Directors Report
Pajak tangguhan
Performance Overview
2014
s.
2.
39
Constant Improvement With Strong Stability
239
Profil Perusahaan
s.
Laporan Keuangan
t.
2.
s.
ACCOUNTING
Instrumen Keuangan
t.
Financial Instruments
(i) Financial assets
40
240
SUMMARY OF SIGNIFICANT
POLICIES (continued)
SUMMARY OF SIGNIFICANT
POLICIES (continued)
t.
ACCOUNTING
Subsequent measurement
Pengukuran
aset
pengakuan
awal
klasifikasinya.
The subsequent
financial
asset
classification.
keuangan
tergantung
setelah
pada
measurement of a
depends
on
its
Financial Report
Initial recognition
Good Corporate
Governance
Pengakuan awal
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
t.
2.
41
Constant Improvement With Strong Stability
241
t.
Profil Perusahaan
Subsequent measurement
Laporan Keuangan
ACCOUNTING
42
242
SUMMARY OF SIGNIFICANT
POLICIES (continued)
Board of Commissioners
and Directors Report
Performance Overview
2014
t.
2.
Good Corporate
Governance
Company Profile
Financial Report
43
Constant Improvement With Strong Stability
243
t.
44
244
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
t.
2.
(vii) Derecognition
Financial Report
Financial assets
Good Corporate
Governance
Aset keuangan
45
Constant Improvement With Strong Stability
245
SUMMARY OF SIGNIFICANT
POLICIES (continued)
t.
Liabilitas keuangan
Financial liabilities
Liabilitas
keuangan
dihentikan
pengakuannya
pada
saat
liabilitas
tersebut dihentikan atau dibatalkan atau
kadaluwarsa.
u.
yang
laba
yang
yang
46
246
u.
ACCOUNTING
Nilai
Aset
Non-Keuangan
SUMMARY OF SIGNIFICANT
POLICIES (continued)
u.
of
Non-Financial
Assets
v.
w. Segment Information
Good Corporate
Governance
w. Informasi Segmen
Company Profile
Board of Commissioners
and Directors Report
Impairment
(continued)
ACCOUNTING
Performance Overview
2014
u.
2.
Financial Report
47
Constant Improvement With Strong Stability
247
2.
Laporan Keuangan
Profil Perusahaan
x.
Pertimbangan
Judgment
Pertimbangan
berikut
ini
dibuat
oleh
manajemen
dalam
rangka
penerapan
kebijakan akuntansi Kelompok Usaha yang
memiliki pengaruh paling signifikan atas jumlah
yang diakui dalam laporan keuangan
konsolidasian:
Classification of Financial
Financial Liabilities
48
248
Assets
and
SUMMARY OF SIGNIFICANT
POLICIES (continued)
ACCOUNTING
and
Goodwill
Financial Report
Akuntansi
untuk
transaksi
akuisisi
mensyaratkan penggunaan estimasi akuntansi
secara ekstensif dalam mengalokasikan harga
beli kepada nilai pasar wajar aset dan liabilitas
yang diakuisisi, termasuk aset tak berwujud.
Akuisisi bisnis tertentu oleh Kelompok Usaha
menimbulkan goodwill. Sesuai PSAK No. 22
(Revisi 2010), Kombinasi Bisnis, goodwill
tidak diamortisasi dan diuji penurunan nilai
setiap tahunnya. Nilai tercatat goodwill
Kelompok Usaha pada tanggal-tanggal
pelaporan diungkapkan dalam Catatan 10.
Allocation
Good Corporate
Governance
Purchase Price
Impairment
Company Profile
Judgment (continued)
Board of Commissioners
and Directors Report
Pertimbangan (lanjutan)
Performance Overview
2014
x.
2.
49
Constant Improvement With Strong Stability
249
Profil Perusahaan
x.
Laporan Keuangan
ACCOUNTING
50
250
SUMMARY OF SIGNIFICANT
POLICIES (continued)
SUMMARY OF SIGNIFICANT
POLICIES (continued)
x. Source of
(continued)
Estimation
ACCOUNTING
Uncertainty
The costs of PPE are depreciated on a straightline method over their estimated useful lives,
except for landrights which is not amortized.
Management estimates the useful lives of
these PPE to be within 3 to 50 years. These
are common life expectancies applied in the
industries where the Group conducts its
businesses. Changes in the expected level of
usage and technological development could
impact the economic useful lives and the
residual values of these assets and therefore
future depreciation charges could be revised.
The net carrying amounts of the Groups PPE
at reporting dates are disclosed in Note 12.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
x.
2.
51
Constant Improvement With Strong Stability
251
Profil Perusahaan
x.
Laporan Keuangan
x. Source of
(continued)
Estimation
ACCOUNTING
Uncertainty
Pajak Penghasilan
Income Tax
Penyisihan Penurunan
Keusangan Persediaan
dan
Nilai
Pasar
52
252
SUMMARY OF SIGNIFICANT
POLICIES (continued)
SUMMARY OF SIGNIFICANT
POLICIES (continued)
x. Source of
(continued)
Estimation
ACCOUNTING
Uncertainty
Estimasi Cadangan
Tambang Batubara
dan
Sumber
Daya
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
dan
Performance Overview
2014
x.
2.
53
Constant Improvement With Strong Stability
253
Profil Perusahaan
x.
Laporan Keuangan
x. Source of
(continued)
Estimation
ACCOUNTING
Uncertainty
54
254
SUMMARY OF SIGNIFICANT
POLICIES (continued)
x. Source of
(continued)
Estimation
ACCOUNTING
Uncertainty
The Company measures the cost of equitysettled transactions (MSOP) with management
and employees by reference to the fair value of
the equity instruments at the date at which they
are granted. Estimating fair value for sharebased
payment
transactions
requires
determining the most appropriate valuation
model, which is dependent on the terms and
conditions of the grant. This estimate also
requires determining the most appropriate
inputs to the valuation model including, among
others, the expected life of the share option,
share volatility and risk free interest rate and
making assumptions about them. The
assumptions and models used for estimating
fair
value
for
share-based
payment
transactions are disclosed in Notes 2q and 30.
y.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
y.
SUMMARY OF SIGNIFICANT
POLICIES (continued)
Performance Overview
2014
x.
2.
55
Constant Improvement With Strong Stability
255
Profil Perusahaan
z.
Laporan Keuangan
z.
ACCOUNTING
PSAK
No. 24
(2013):
Employee
Benefits, effective January 1, 2015. This
PSAK, among other, removes the
corridor mechanism and contingent
liability
disclosures,
simplifying
clarifications and disclosures.
56
256
SUMMARY OF SIGNIFICANT
POLICIES (continued)
SUMMARY OF SIGNIFICANT
POLICIES (continued)
z.
ACCOUNTING
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
z.
2.
57
Constant Improvement With Strong Stability
257
Profil Perusahaan
z.
z.
Laporan Keuangan
ACCOUNTING
PSAK
No. 67:
Pengungkapan
Kepentingan dalam Entitas Lain, berlaku
efektif
1 Januari 2015.
PSAK
ini
mencakup semua pengungkapan yang
diatur sebelumnya dalam PSAK No. 4
(2009), PSAK No. 12 (2009), dan PSAK
No. 15 (2009). Pengungkapan ini terkait
dengan kepentingan entitas dalam
entitas-entitas lain.
ISAK No. 15 (2014): PSAK No. 24 Batas Aset Imbalan Pasti, Persyaratan
Pendanaan Minimum dan Interaksinya,
berlaku efektif 1 Januari 2015.
58
258
SUMMARY OF SIGNIFICANT
POLICIES (continued)
NILAI
WAJAR
KEUANGAN
ASET
DAN
LIABILITAS
3.
Aset Keuangan
Kas dan setara kas
Wesel tagih
Piutang usaha, neto
Piutang lain-lain
Aset lancar lainnya
Dana yang terbatas penggunaannya
Piutang pihak berelasi non-usaha
Aset keuangan tidak lancar lainnya
896.590.624
21.496.086
4.309.106.241
41.508.570
40.472.000
1.830.395
16.062.236
27.534.675
820.064.736
28.589.750
4.265.335.163
86.438.047
40.472.000
477.895
16.061.615
6.030.101
Financial Assets
Cash and cash equivalents
Notes receivables
Trade receivables, net
Other receivables
Other current assets
Restricted funds
Non-trade receivables from a related party
Other non-current financial assets
Jumlah
5.354.600.827
5.263.469.307
Total
3.982.233.642
85.098.197
170.449.168
1.238.797.408
20.734.632
3.631.105.456
104.040.405
94.630.614
2.152.122.074
21.498.458
1.397.000.190
1.490.626.675
217.201
1.505.043.205
1.488.683.892
636.266
Financial Liabilities
Trade payables
Other payables
Accrued expenses
Short-term bank loans and other
Other current liabilities
Long-term bank loans and
others, including
current maturities
Bonds payables
Other non-current liabilities
Jumlah
8.385.157.113
8.997.760.370
Total
Good Corporate
Governance
Liabilitas Keuangan
Hutang usaha
Hutang lain-lain
Biaya masih harus dibayar
Hutang bank jangka pendek dan lainnya
Liabilitas jangka pendek lainnya
Hutang bank jangka panjang
dan lainnya, termasuk bagian
jatuh tempo dalam satu tahun
Hutang obligasi
Liabilitas jangka panjang lainnya
Company Profile
31 Desember 2013/
December 31, 2013
Board of Commissioners
and Directors Report
31 Desember 2014/
December 31, 2014
Performance Overview
2014
Financial Report
59
Constant Improvement With Strong Stability
259
LIABILITAS
3.
1.
1.
2.
3.
4.
Laporan Keuangan
5.
60
Terus Meningkat Dengan Stabilitas Prima
260
Seluruh
liabilitas
keuangan
tersebut
merupakan liabilitas jangka pendek yang akan
jatuh tempo dalam waktu 12 bulan sehingga
nilai tercatat liabilitas keuangan
tersebut
kurang lebih telah mencerminkan nilai
wajarnya. Hutang forward dicatat sebesar nilai
wajarnya dengan menggunakan model forward
pricing.
4.
Profil Perusahaan
DAN
3.
3.998.843
52.162.284
51.995.784
7.911.632
7.587.910
1.877.828
79.129.135
71.318.712
37.847.116
1.943.134
2.228.376
114.769
1.470.690
723.768
341.728
100.033.879
36.931.802
894.419
5.279.801
28.189.786
25.167.894
16.165.750
46.923.129
10.131.858
8.279.271
86.828.792
13.969.622
6.295.642
3.886.875
3.406.339
-
3.543.652
2.472.741
1.762.031
507.321
17.706.220
1.835.241
224.807
27.083
26.648
55.452.417
24.728.377
59.653.757
15.499.404
3.525.541
13.819.863
134.871
1.766
433.510.322
476.449.143
Cash on hand
Cash in banks - Third parties
Rupiah
PT Bank Danamon Indonesia Tbk
PT Bank Permata Tbk
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara
lndonesia (Persero) Tbk
PT Bank Rakyat
lndonesia (Persero) Tbk
Others (each below Rp500,000)
US Dollar
PT Bank Danamon Indonesia Tbk
PT Bank Permata Tbk
Citibank N.A., Singapore and
Jakarta
PT Bank Central Asia Tbk
PT Bank Internasional
lndonesia Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
Deutsche Bank AG, Jakarta Branch
JP Morgan Chase Bank N.A.,
Jakarta
The Standard Chartered Bank
The Bank of Tokyo - Mitsubishi UFJ
PT Bank Mizuho Indonesia
Others (each below Rp500,000)
Chinese Renminbi
Bank of China
Agriculture Bank of China
Industrial and Commercial Bank
of China
Others (each below Rp500,000)
Sub-total
439.800.000
-
288.286.000
30.000.000
10.007.655
9.952.000
21.330.750
-
US Dollar
PT Bank Permata Tbk
PT Bank Mandiri (Persero) Tbk
459.759.655
339.616.750
Sub-total
896.590.624
820.064.736
Jumlah
Financial Report
Sub-jumlah
Good Corporate
Governance
Sub-jumlah
3.320.647
Renminbi China
Bank of China
Agriculture Bank of China
Industrial and Commercial Bank
of China
Lain-lain (masing-masing
dibawah Rp500.000)
31 Desember 2013/
December 31, 2013
Company Profile
31 Desember 2014/
December 31, 2014
Board of Commissioners
and Directors Report
Kas
4.
Total
61
Constant Improvement With Strong Stability
261
4.
Profil Perusahaan
Analisis dan Pembahasan
Manajemen
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
7,50% - 10,75%
2,80% - 3,00%
5,50% - 10,25%
2,25% - 3,00%
5.
RESTRICTED FUNDS
PIUTANG
6.
ACCOUNTS RECEIVABLE
a.
Piutang Usaha
Trade Receivables
By debtor:
Laporan Keuangan
Berdasarkan pelanggan:
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
84.243
4.362.264.971
4.280.019.531
Neto
4.309.106.241
(53.242.973)
62
262
Rupiah
US Dollar
a.
4.
Rupiah
Dolar Amerika Serikat
5.
(14.684.368)
4.265.335.163
PIUTANG (lanjutan)
Berdasarkan umur:
31 Desember 2013/
December 31, 2013
2.113.284.696
2.135.858.288
675.459.582
184.384.359
1.389.220.577
889.286.937
241.976.282
1.012.898.024
Jumlah
Cadangan kerugian penurunan nilai
4.362.349.214
(53.242.973)
4.280.019.531
(14.684.368)
Total
Allowance for impairment losses
Neto
4.309.106.241
4.265.335.163
Net
Board of Commissioners
and Directors Report
31 Desember 2014/
December 31, 2014
Performance Overview
2014
a.
6.
By currency:
2.545.479.421
1.736.590.060
80.279.733
2.436.500.655
1.744.347.830
99.171.046
US Dollar
Rupiah
Chinese Renminbi
Jumlah
Cadangan kerugian penurunan nilai
4.362.349.214
(53.242.973)
4.280.019.531
(14.684.368)
Total
Allowance for impairment losses
Neto
4.309.106.241
4.265.335.163
Net
Saldo awal
Penambahan (Catatan 26)
Penghapusan piutang usaha
Selisih kurs karena penjabaran laporan
keuangan
14.684.368
43.857.424
(5.280.896)
Saldo akhir
53.242.973
(17.923)
31 Desember 2013/
December 31, 2013
7.652.226
6.018.318
(22.863)
1.036.687
Beginning balance
Additions (Note 26)
Trade receivables written-off
Exchange difference due to
translation of financial statements
14.684.368
Ending balance
Good Corporate
Governance
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
Company Profile
31 Desember 2014/
December 31, 2014
Financial Report
63
Constant Improvement With Strong Stability
263
PIUTANG (lanjutan)
Other Receivables
31 Desember 2013/
December 31, 2013
7.305.908
268.750
5.268.305
Jumlah
7.305.908
5.537.055
Total
Pihak ketiga
Piutang bunga
Piutang karyawan
Piutang klaim asuransi
Jaminan pembelian bahan baku
Lain-lain
11.087.819
9.856.240
477.465
12.781.138
10.778.521
14.423.765
862.230
20.538.679
34.297.797
Third parties
Interest receivables
Employee receivables
Insurance claim receivables
Deposits for material purchases
Others
Jumlah
34.202.662
80.900.992
Total
Profil Perusahaan
31 Desember 2014/
December 31, 2014
Piutang Lain-lain
b.
a.
6.
Laporan Keuangan
7.
PERSEDIAAN
7.
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
Barang jadi
Barang dalam proses
Bahan baku
Bahan pembantu
Bahan kemasan
Suku cadang dan lain-lain
784.262.872
7.454.932
77.647.390
5.740.882
61.792.139
1.676.530.929
5.249.240
91.563.319
14.731.880
4.363.525
32.389.065
Finished goods
Work-in process
Raw materials
Indirect materials
Packing materials
Spare parts and others
Jumlah
Cadangan penurunan nilai
936.898.215
(2.020.818)
1.824.827.958
(1.581.501)
Total
Allowance for decline in value
Neto
934.877.397
1.823.246.457
Net
64
264
INVENTORIES
PERSEDIAAN (lanjutan)
nilai
INVENTORIES (continued)
The changes in the allowance for decline in value
of inventories are as follows:
persediaan
31 Desember 2013/
December 31, 2013
Saldo awal
Penambahan
Penghapusan
Selisih kurs karena penjabaran laporan
keuangan
1.581.501
392.561
-
1.234.109
1.282.807
(1.302.676)
46.756
367.261
Beginning balance
Additions
Write-offs
Exchange difference due to translation of
financial statements
Saldo akhir
2.020.818
1.581.501
Ending balance
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
197.895.782
62.197.436
4.550.000
205.569.021
50.696.581
126.061.000
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
31 Desember 2014/
December 31, 2014
Performance Overview
2014
7.
US Dollar
Chinese Renminbi
Rupiah
Financial Report
65
Constant Improvement With Strong Stability
265
Profil Perusahaan
8.
9.
8.
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
14.438.445
4.486.555
12.182.958
2.765.710
19.270.370
13.775.043
Prepaid insurance
Prepaid rents
Others (each below
Rp1,000,000)
Jumlah
38.195.370
28.723.711
Total
9.
Laporan Keuangan
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
113.310.209
40.472.000
32.389.306
40.472.000
25.011.667
7.732
18.784.680
8.610
178.801.608
91.654.596
Total
10. GOODWILL
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
24.054.565
6.750.000
65.317.338
6.750.000
Jumlah
30.804.565
72.067.338
Total
66
266
PREPAID EXPENSES
Jumlah
11.
Metode Ekuitas
PT Berkah Rukun
Bersama (disajikan
pada akun Liabilitas
Jangka Panjang Lainnya)
Saldo
1 Januari 2014/
Balance
January 1, 2014
Setoran Modal/
Capital
Contribution
Penyesuaian
atas Penerapan
Bagian Laba
PSAK No. 10/
(Rugi) Neto/
Adjustments
Equity in Net
due to Adoption
Earnings (Losses) of PSAK No. 10
Eliminasi Antara
Transaksi
Entitas Anak
dan Asosiasi/
Elimination of
Transaction
Saldo
Between
31 Desember 2014/
Subsidiary and
Balance
Associate
December 31, 2014
Financial Report
Persentase
Pemilikan/
Percentage
of Ownership
INVESTMENTS IN ASSOCIATES
Equity Method
50,00%
(8.158.355)
(126.326)
(36.364)
(8.284.681)
PT Jabal Nor
42,94%
47.809.958
47.773.594
PT Jabal Nor
40,00%
206.629.682
155.200.000
7.685.135
2.491.713
372.006.530
254.439.640
155.200.000
7.648.771
2.491.713
419.780.124
Total
Jumlah
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
67
Constant Improvement With Strong Stability
267
Saldo
1 Januari 2013/
Balance
January 1, 2013
Metode Ekuitas
PT Berkah Rukun
Bersama (disajikan
pada akun Liabilitas
Tidak Lancar Lainnya)
50,00%
PT Jabal Nor
42,94%
40,00%
135.887.944
PT Berkah Rukun
Bersama (BRB)
PT Jabal Nor (Jabal Nor)
PT Berlian Manyar
Sejahtera (BMS)
Jumlah
(4.879.563)
(1.313.632)
(1.965.160)
35.611.531
(1.092.160)
13.290.587
47.809.958
PT Jabal Nor
100.276.413
99.800.000
5.460.531
1.092.738
206.629.682
99.800.000
4.368.371
13.290.587
1.092.738
254.439.640
Total
2014
2013
Jumlah
Liabilitas/
Total
Liabilities
7.005.094
147.101.866
20.969.970
64.598.936
891.337.684
61.223.892
1.045.444.644
146.792.798
(8.158.355)
Jumlah
Liabilitas/
Total
Liabilities
Laba
(Rugi)/
Profit (Loss)
Jumlah Aset/
Total Assets
Laba
(Rugi)/
Profit (Loss)
7.257.124
150.877.140
20.969.349
71.639.326
25.439.590
416.839.233
165.031
16.383.169
PT Berkah Rukun
Bersama (BRB)
PT Jabal Nor (Jabal Nor)
PT Berlian Manyar
Sejahtera (BMS)
25.102.253
574.973.497
92.773.706
11.497.768
Total
(252.651)
(84.686)
(2.633.264)
(2.252.137)
68
268
Eliminasi Antara
Transaksi
Entitas Anak
dan Asosiasi/
Elimination of
Transaction
Saldo
Between
31 Desember 2013/
Subsidiary and
Balance
Associate
December 31, 2013
Penyesuaian
atas Penerapan
Bagian Laba
PSAK No. 10/
(Rugi) Neto/
Adjustments
Equity in Net
due to Adoption
Earnings (Losses) of PSAK No. 10
Jumlah Aset/
Total Assets
Laporan Keuangan
Setoran Modal/
Capital
Contribution
Equity Method
Jumlah
Profil Perusahaan
Persentase
Pemilikan/
Percentage
of Ownership
11.
PADA
ENTITAS
ASOSIASI
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
69
Constant Improvement With Strong Stability
269
1 Januari 2014/
January 1, 2014
Biaya Perolehan:
Hak atas tanah
Prasarana tanah
Bangunan, dermaga, gudang
dan tangki penyimpanan
Mesin dan peralatan
Peralatan gudang dan
peralatan pembongkaran
di pelabuhan
Kendaraan
Pengembangan gedung
yang disewa
Renovasi gedung
Peralatan kantor
Peralatan tambang dan tempat
penimbunan batubara
Aset dalam penyelesaian
Jumlah
Pengurangan/
Deductions
Reklasifikasi/
Reclassifications
11.971.717
56.400
56.597.029
-
131.367
-
280.089.260
4.965.278
2.415.148.794
877.545.565
43.647.708
12.973.989
50.337
2.301.469
457.198.251
16.243.477
45.469.845
15.041.471
2.961.414.261
919.503.033
At Cost:
Landrights
Land improvements
Buildings, jetty, warehouses
and storage tanks
Machinery and equipment
848.922.795
534.468.411
13.173.383
18.563.033
5.790.625
7.777.796
92.828.301
39.030.951
8.081.249
1.216.180
957.215.103
585.500.779
85.865.084
128.607.169
94.442.430
3.851.165
80.005.373
5.506.283
2.610.044
407.900
4.743.173
911.360
216.522.062
1.969.862
500.314
839.399
88.017.565
425.227.018
98.014.801
2.324.104
909.379.798
382.019.723
(1.009.276.661 )
(11.864.990)
2.324.104
270.257.870
6.113.002.175
571.768.774
23.681.344
(127.975.368 )
59.414.835
6.592.529.072
Total
710.441.638
420.435.295
122.264.687
31.045.872
3.631
42.479
10.729.844
8.892.352
843.432.538
460.331.040
372.494.567
201.805.568
51.587.453
48.246.579
5.234.140
6.813.761
1.538.915
1.048.325
420.386.795
244.286.711
56.748.039
47.577.971
75.782.419
9.936.381
38.445.338
7.959.017
822.821
181.800
4.054.881
381.661
750.440
65.861.599
86.223.170
80.436.995
Leasehold improvements
Building improvements
Office equipment
Mining and stockpile
equipment
1.024.707
338.687
1.363.394
Jumlah
1.886.310.204
309.824.014
17.153.513
23.341.537
2.202.322.242
Total
Nilai Tercatat
4.226.691.971
4.390.206.830
Carrying Amount
Biaya Perolehan:
Hak atas tanah
Prasarana tanah
Bangunan, dermaga, gudang
dan tangki penyimpanan
Mesin dan peralatan
Peralatan gudang dan
peralatan pembongkaran
di pelabuhan
Kendaraan
Pengembangan gedung
yang disewa
Renovasi gedung
Peralatan kantor
Peralatan tambang dan tempat
penimbunan batubara
Aset dalam penyelesaian
1
Jumlah
Laporan Keuangan
Leasehold improvements
Building improvements
Office equipment
Mining and stockpile
equipment
Construction in progress
Accumulated Depreciation:
Buildings, jetty, warehouses
and storage tanks
Machinery and equipment
1 Januari 2013/
January 1, 2013
Akumulasi Penyusutan:
Bangunan, dermaga, gudang
dan tangki penyimpanan
Mesin dan peralatan
Peralatan gudang dan
peralatan pembongkaran
di pelabuhan
Kendaraan
Pengembangan gedung
yang disewa
Renovasi gedung
Peralatan kantor
Peralatan tambang dan tempat
penimbunan batubara
Penambahan/
Additions
Pengurangan/
Deductions
Reklasifikasi/
Reclassifications
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference Due
to Translation
of Financial
Statements
31 Desember 2013/
December 31, 2013
173.618.396
3.693.621
20.185.913
-
14.010.220
-
3.574.618
1.215.257
211.389.147
4.908.878
1.836.246.054
661.916.087
56.044.495
21.125.415
1.348.537
508.569
154.525.073
1.487.500
369.681.709
193.525.132
2.415.148.794
877.545.565
At Cost:
Landrights
Land improvements
Buildings, jetty, warehouses
and storage tanks
Machinery and equipment
767.944.009
333.361.701
25.831.112
28.147.390
1.251.588
8.356.035
4.467.584
166.515.779
51.931.678
14.799.576
848.922.795
534.468.411
64.102.535
63.810.140
77.704.364
13.381.907
30.305.512
6.182.113
755.383
8.375.016
29.477.843
-
5.626
5.013.674
11.311.336
85.865.084
128.607.169
94.442.430
1.789.978
622.289.339
21.135
578.747.014
1.404.380
(378.859.015 )
512.991
88.606.840
2.324.104
909.379.798
4.606.476.224
779.972.006
13.624.492
740.178.437
6.113.002.175
Total
Leasehold improvements
Building improvements
Office equipment
Mining and stockpile
equipment
Construction in progress
539.496.451
296.984.750
94.533.248
22.791.182
54.096
253.752
76.466.035
100.913.115
710.441.638
420.435.295
Accumulated Depreciation:
Buildings, jetty, warehouses
and storage tanks
Machinery and equipment
299.960.430
156.750.216
58.048.244
43.647.118
1.229.242
7.974.361
15.715.135
9.382.595
372.494.567
201.805.568
46.053.518
28.657.008
60.672.889
10.692.476
15.207.819
7.098.155
509.097
2.045
3.713.144
8.520.472
56.748.039
47.577.971
75.782.419
Leasehold improvements
Building improvements
Office equipment
Mining and stockpile
equipment
550.779
382.689
91.239
1.024.707
Jumlah
1.429.126.041
252.400.931
10.020.548
214.803.780
1.886.310.204
Total
Nilai Tercatat
3.177.350.183
4.226.691.971
Carrying Amount
70
270
31 Desember 2014/
December 31, 2014
211.389.147
4.908.878
Profil Perusahaan
Akumulasi Penyusutan:
Bangunan, dermaga, gudang
dan tangki penyimpanan
Mesin dan peralatan
Peralatan gudang dan
peralatan pembongkaran
di pelabuhan
Kendaraan
Pengembangan gedung
yang disewa
Renovasi gedung
Peralatan kantor
Peralatan tambang dan tempat
penimbunan batubara
Penambahan/
Additions
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference Due
to Translation
of Financial
Statements
12. PROPERTY,
(continued)
PLANT
AND
EQUIPMENT
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Jumlah
286.647.021
21.855.081
232.526.783
19.874.148
1.321.912
309.824.014
252.400.931
Total
Good Corporate
Governance
2013
6.327.357
(6.527.831)
2.604.621
(3.603.944)
(200.474)
(999.323)
Financial Report
2013
71
Constant Improvement With Strong Stability
271
Laporan Keuangan
Profil Perusahaan
12. PROPERTY,
(continued)
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
2.875.299.583
696.654.113
569.266.489
2.355.167.187
696.063.979
676.991.598
EQUIPMENT
Rupiah
US Dollar
Chinese Renminbi
72
272
AND
Rupiah
Dolar AS
Renminbi China
PLANT
12. PROPERTY,
(continued)
PLANT
AND
EQUIPMENT
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
China
Indonesia
443.294.125
192.034.291
310.705.080
175.691.723
China
Indonesia
Jumlah
Dikurangi bagian jangka pendek disajikan pada aset lancar lainnya
(Catatan 9)
635.328.416
486.396.803
Total
25.011.667
18.784.680
610.316.749
467.612.123
Long-term portion
Financial Report
Good Corporate
Governance
31 Desember 2013/
December 31, 2013
31 Desember 2014/
December 31, 2014
73
Constant Improvement With Strong Stability
273
Profil Perusahaan
INVENTORY
15. HUTANG
a.
Hutang Usaha
Trade Payables
By age:
Berdasarkan umur:
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
3.916.998.736
3.508.817.115
59.229.012
3.540.880
2.465.014
95.841.569
2.711.035
23.735.737
Jumlah
3.982.233.642
3.631.105.456
Total
By currency:
31 Desember 2013/
December 31, 2013
3.815.773.826
127.218.453
39.189.998
51.365
3.416.062.608
160.145.226
54.538.212
359.410
US Dollar
Rupiah
Chinese Renminbi
Other currencies
Jumlah
3.982.233.642
3.631.105.456
Total
dijamin
dan
tidak
74
274
LAND
b.
Hutang Lain-lain
Other Payables
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
18.040.295
17.003.960
7.730.492
3.075.302
56.252.108
8.347.460
20.005.527
24.710.359
33.973.099
Jumlah
85.098.197
104.040.405
Total
40.788.958
31.133.464
21.907.284
10.684.277
65.935.185
17.055.768
9.936.208
16.879.477
881.573
49.877.588
Interest
Sales commission
Freight in and handling
Import charges
Miscellaneous
170.449.168
94.630.614
Total
Jumlah
BANK
JANGKA
PENDEK
DAN
31 Desember 2014/
December 31, 2014
1.707.678.900
31.002.994
Sub-jumlah
872.964.566
1.790.574.147
Sub-total
UEPN
PT Berlian Jasa Terminal Indonesia
230.000.000
230.000.000
UEPN
PT Berlian Jasa Terminal Indonesia
10.188.961
5.147.552
Anugrah
PT Bank Central Asia Tbk
Anugrah
PT Bank Central Asia Tbk
231.720.225
141.244.341
51.892.253
Financial Report
The Company
Indonesia Eximbank
Deutsche Bank AG, Jakarta Branch
(US$8,683,297 and Rp123,700,000)
The Bank of Tokyo - Mitsubishi UFJ
(Dec. 31, 2014: Rp141,244,341;
Dec. 31, 2013: US$4,257,302)
PT Bank Mandiri (Persero) Tbk
(US$140,100,000)
JP Morgan Chase Bank N.A., Jakarta
(US$2,543,522)
500.000.000
Good Corporate
Governance
Perusahaan
Indonesia Eximbank
Deutsche Bank AG, Cabang Jakarta
(US$8.683.297 dan Rp123.700.000)
The Bank of Tokyo - Mitsubishi UFJ
(31 Des. 2014: Rp141.244.341;
31 Des. 2013: US$4.257.302)
PT Bank Mandiri (Persero) Tbk
(US$140.100.000)
JP Morgan Chase Bank N.A., Jakarta
(US$2.543.522)
31 Desember 2013/
December 31, 2013
31 Desember 2013/
December 31, 2013
Company Profile
31 Desember 2014/
December 31, 2014
Bunga
Komisi penjualan
Biaya angkut dan penanganan
Beban impor
Lain-lain
17. HUTANG
LAINNYA
Board of Commissioners
and Directors Report
Performance Overview
2014
b.
75
Constant Improvement With Strong Stability
275
PENDEK
DAN
17. SHORT-TERM
(continued)
31 Desember 2014/
December 31, 2014
Laporan Keuangan
Profil Perusahaan
Khalista
PT Bank Mandiri (Persero) Tbk,
Hongkong
(US$10.000.000)
Aruki
PT Bank Mizuho Indonesia
(31 Des. 2014: US$100.000;
31 Des. 2013: US$370.000)
Jumlah
LOANS
AND
OTHER
31 Desember 2013/
December 31, 2013
121.890.445
Khalista
PT Bank Mandiri (Persero) Tbk,
Hongkong
(US$10,000,000)
1.244.000
4.509.930
Aruki
PT Bank Mizuho Indonesia
(Dec. 31, 2014: US$100,000;
Dec. 31, 2013: US$370,000)
1.238.797.408
2.152.122.074
Total
124.399.881
Perusahaan
The Company
Indonesia Eximbank
Indonesia Eximbank
Pada
tanggal
1
Juli
2014,
Perusahaan
menandatangani perjanjian pinjaman dengan
Indonesia Eximbank, dimana Indonesia Eximbank
setuju untuk menyediakan fasilitas kredit modal
kerja ekspor sebesar Rp500.000.000. Pinjaman ini
berjangka waktu satu tahun dan bersifat nonrevolving.
76
276
BANK
PENDEK
DAN
17. SHORT-TERM
(continued)
BANK
LOANS
AND
OTHER
(i)
sebesar
Financial Report
(ii) Fasilitas
bank
Rp100.000.000;
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Perusahaan (lanjutan)
77
Constant Improvement With Strong Stability
277
PENDEK
DAN
17. SHORT-TERM
(continued)
LOANS
AND
OTHER
memberikan
penjaminan
baru
berupa
Corporate Guarantee, Cash Deficit Guarantee
atau sejenisnya.
78
278
BANK
Perusahaan (lanjutan)
Profil Perusahaan
PENDEK
DAN
17. SHORT-TERM
(continued)
BANK
LOANS
AND
OTHER
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Perusahaan (lanjutan)
79
Constant Improvement With Strong Stability
279
Laporan Keuangan
Profil Perusahaan
PENDEK
DAN
17. SHORT-TERM
(continued)
LOANS
AND
OTHER
Anugrah
Anugrah
Khalista
Khalista
80
280
BANK
PENDEK
DAN
17. SHORT-TERM
(continued)
BANK
LOANS
AND
OTHER
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
2,67% - 5,00%
10,00% - 12,65%
2,62% - 3,85%
10,00%
JANGKA
PANJANG
DAN
Good Corporate
Governance
US Dollar
Rupiah
Company Profile
Board of Commissioners
and Directors Report
Aruki
Performance Overview
2014
Aruki
Perusahaan
PT Bank Central Asia Tbk
Pinjaman Sindikasi
411.698.297
-
167.829.475
255.708.494
The Company
PT Bank Central AsiaTbk
Syndicated Loan
Sub-jumlah
411.698.297
423.537.969
Sub-total
UEPN
PT Bank Central Asia Tbk
39.285.714
70.714.286
UEPN
PT Bank Central AsiaTbk
Anugrah
PT Bank Central Asia Tbk
20.485.400
31.638.627
Anugrah
PT Bank Central Asia Tbk
81
Constant Improvement With Strong Stability
281
PANJANG
DAN
LOANS
AND
OTHERS
Laporan Keuangan
Profil Perusahaan
GGACP
Transportation Bureau of Guigang City
(RMB23.070.000)
AGTP
PT Bank Mandiri (Persero) Tbk,
Hongkong
(31 Des. 2014: US$12.643.422;
31 Des. 2013: US$13.800.000)
Bank of China
(RMB34.090.000)
Sub-jumlah
46.901.541
157.284.023
168.468.085
69.305.311
68.153.410
AGTP
PT Bank Mandiri (Persero) Tbk,
Hongkong
(Dec. 31, 2014: US$12,643,422;
Dec. 31, 2013: US$13,800,000)
Bank of China
(RMB34,090,000)
226.589.334
236.621.495
Sub-total
JTT
FMO
(31 Des. 2014: US$33.899.783;
31 Des. 2013: US$44.009.205)
Koninklijke Vopak N.V.
(31 Des. 2014: US$18.515.000;
31 Des. 2013: US$13.125.000)
421.713.304
536.428.198
230.326.600
159.980.625
JTT
FMO
(Dec. 31, 2014: US$33,899,783;
Dec. 31, 2013: US$44,009,205)
Koninklijke Vopak N.V.
(Dec. 31, 2014: US$18,515,000;
Dec. 31, 2013: US$13,125,000)
Sub-jumlah
652.039.904
696.408.823
Sub-total
1.397.000.190
1.505.043.205
Total
Jumlah
Dikurangi bagian yang jatuh tempo
dalam satu tahun
Bagian jangka panjang
(372.862.901)
1.024.137.289
(446.062.716)
1.058.980.489
Long-term portion
Perusahaan
The Company
82
282
46.122.005
GGACP
Transportation Bureau of Guigang City
(RMB23,070,000)
PANJANG
DAN
LOANS
AND
OTHERS
UEPN
UEPN
Financial Report
Syndicated Facility II
Good Corporate
Governance
Fasilitas Sindikasi II
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
83
Constant Improvement With Strong Stability
283
Laporan Keuangan
Profil Perusahaan
PANJANG
DAN
AND
OTHERS
Anugrah
Anugrah
84
284
LOANS
PANJANG
DAN
LOANS
AND
OTHERS
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Anugrah (continued)
Performance Overview
2014
Anugrah (lanjutan)
85
Constant Improvement With Strong Stability
285
Laporan Keuangan
Profil Perusahaan
PANJANG
DAN
AND
OTHERS
PT Bank Mandiri
Hong Kong (Mandiri)
Cabang
Pada
tanggal
12
Maret
2012,
AGTP
menandatangani perjanjian pinjaman dengan
Mandiri di mana pihak bank setuju untuk
memberikan pinjaman jangka panjang 5 tahun
sebanyak US$28.000.000 untuk pembiayaan
proyek perluasan tahap II dari AGTP. Fasilitas ini
dilunasi
melalui
cicilan
kuartalan
dengan
pembayaran pertama pada bulan ke-15 setelah
tanggal penarikan pertama.
Bank of China
Bank of China
(Persero)
Tbk,
86
286
LOANS
PANJANG
DAN
LOANS
AND
OTHERS
Financial Report
Good Corporate
Governance
FMO
Company Profile
FMO
Board of Commissioners
and Directors Report
JTT
Performance Overview
2014
JTT
87
Constant Improvement With Strong Stability
287
Laporan Keuangan
Profil Perusahaan
PANJANG
DAN
AND
OTHERS
JTT (lanjutan)
JTT (continued)
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
2,73% - 4,00%
9,25% - 11,25%
6,55%
4,00%
10,00%
6,55%
88
288
LOANS
US Dollar
Rupiah
Chinese Renminbi
PANJANG
DAN
LOANS
AND
OTHERS
31 Desember 2013/
December 31, 2013
623.000.000
877.000.000
623.000.000
877.000.000
(3.811.201)
(5.562.124)
(4.503.871)
(6.812.237)
1.490.626.675
1.488.683.892
Net
1.490.626.675
1.488.683.892
Long-term portion
A
B
idAA(Double A minus)
Tercatat/Listed
Bursa Efek
Indonesia/Indonesia
Stock Exchange
Jatuh tempo
(secara penuh)
/Maturity (bullet
payment)
Bunga tetap
(dibayar secara
3-bulanan)/
Fixed rate
(payable
quarterly)
21 Des. 2017/
Dec. 21, 2017
8,40%
21 Des. 2019/
Dec. 21, 2019
8,75%
Financial Report
Seri/Series
Pemeringkatan oleh
/Rating by
PT Pemeringkat Efek
Indonesia (PEFINDO)
Good Corporate
Governance
Neto
Company Profile
Board of Commissioners
and Directors Report
JTT (continued)
Performance Overview
2014
JTT (lanjutan)
Jaminan/Security
Tidak
dijamin/Unsecured
89
Constant Improvement With Strong Stability
289
Laporan Keuangan
Profil Perusahaan
b.
b.
c.
c.
290
Anak Perusahaan/
Subsidiaries
101.578.704
Jumlah/Total
590.067.003
396.002.545
4.039.438
(143)
582.085
(128.612)
1.639.158
(2.529.932)
28.118
(3.744.525)
(246.642)
(19.531.038)
1.271.024
207.394
(265.800)
2.002
(2.516.898)
-
(128.612)
2.783.891
(2.516.898)
Selisih
Kurs Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference Due to
Translation of
Financial
Statements
Dividen/
Dividends
87.888.675
75.557.370
9.172.081
1.890.542
115.005
392.258.020
3.792.796
(143 )
570.674.346
Penambahan
Investasi/
Additional of
Investment
Saldo
31 Des. 2013/
Balance
Dec. 31, 2013
108.526.494
(29.934.470)
22.986.680
101.578.704
55.662.341
1.261.632
(20.500)
16.929.400
73.832.873
6.143.905
2.349.916
60.760
(566.881)
(2.288.929)
27.690
(21.405)
1.748.505
2.278.987
17.840
4.863.198
-
7.325.529
7.203.172
84.885
Jumlah/Total
172.745.640
(1.162.055)
39.411
(32.623.602)
(41.905)
396.002.545
4.039.438
(143 )
2.025.458
404.000.000
590.067.003
3.913.637.674
2013
Persentase
Kepemilikan/
Percentage of
Ownership
Jumlah Modal
Disetor/
Total Paid-up
Capital
Jumlah
Saham/
Number of
Shares
Persentase
Kepemilikan/
Percentage of
Ownership
Jumlah Modal
Disetor/
Total Paid-up
Capital
58,78%
0,26%
0,20%
0,20%
0,03%
0,03%
0,01%
-
230.041.032
1.035.800
780.000
768.276
104.000
102.970
36.000
-
2.296.640.320
6.758.000
6.931.000
3.508.500
1.100.000
1.219.500
540.000
120.000
59,18%
0,17%
0,18%
0,09%
0,03%
0,03%
0,01%
0,00%
229.664.032
675.800
693.100
350.850
110.000
121.950
54.000
12.000
40,49%
158.495.689
1.563.910.180
40,31%
100,00%
391.363.767
3.880.727.500
100,00%
Financial Report
Jumlah
Saham/
Number of
Shares
400.000.000
4.000.000
-
43.961.412
2014
(2.837.740)
-
Good Corporate
Governance
2.340
27
(143)
Bagian Atas
Perubahan
Lainnya
Dari Ekuitas
Entitas Anak/
Share of Other
Changes
in Equity of
Subsidiary
Saldo
31 Des. 2014/
Balance
Dec. 31, 2014
Bagian Atas
Laba (Rugi)
Tahun Berjalan/
Equity in
Current Net
Earnings (Loss)
1.569.271
Penambahan
Investasi/
Additional of
Investment
Company Profile
Saldo
1 Jan. 2013/
Balance
Jan. 1, 2013
Anak Perusahaan/
Subsidiaries
(15.259.300)
73.832.873
7.325.529
7.203.172
84.885
Dividen/
Dividends
Bagian Atas
Perubahan
Lainnya
Dari Ekuitas
Entitas Anak/
Share of Other
Changes
in Equity of
Subsidiary
Board of Commissioners
and Directors Report
Bagian Atas
Laba (Rugi)
Tahun Berjalan/
Equity in
Current Net
Earnings (Loss)
Selisih
Kurs Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference Due to
Translation of
Financial
Statements
Performance Overview
2014
Saldo
1 Jan. 2014/
Balance
Jan. 1, 2014
Names of Shareholders
PT Arthakencana Rayatama
Soegiarto Adikoesoemo
Jimmy Tandyo
Haryanto Adikoesoemo
Suresh Vembu
Bambang Soetiono
Mery Sofi
Arief Budiman Utomo
388.072.750
Total
91
Constant Improvement With Strong Stability
291
Laporan Keuangan
Profil Perusahaan
92
292
31 Desember 2013/
December 31, 2013
6.000.000
6.000.000
(5.616.855)
(5.616.855)
468.763.370
252.140.375
24.082.155
468.763.370
141.092.712
26.132.462
25.043.217
25.043.217
770.412.262
661.414.906
Saldo Awal/
Beginning
Balance
Good Corporate
Governance
2014
Saldo Akhir/
Ending
Balance
Penambahan/
Additions
70.962.880
(4.794.465)
Company Profile
Board of Commissioners
and Directors Report
31 Desember 2014/
December 31, 2014
Performance Overview
2014
70.962.880
(7.311.363)
2.516.898
2.835.759
2.835.759
Neto
66.487.276
2.516.898
69.004.174
Net
Financial Report
2013
Saldo Awal/
Beginning
Balance
PT Jakarta Tank Terminal (JTT)
PT Anugrah Karya Raya (Anugrah)
PT Usaha Era Pratama Nusantara
(UEPN)
70.962.880
(2.448.166)
Neto
68.512.734
(1.980)
Penambahan
(Pengurangan)/
Additions
(Deductions)
Saldo Akhir/
Ending
Balance
(4.863.197)
70.962.880
(7.311.363)
2.837.739
2.835.759
(2.025.458)
66.487.276
Net
93
Constant Improvement With Strong Stability
293
Laporan Keuangan
Profil Perusahaan
2014
2013
75.106
17.714.415.271
156.687
17.671.341.116
3.206.076.484
3.083.965.483
Sub- jumlah
20.920.566.861
20.755.463.286
Sub-total
Pabrikan
Sorbitol, tepung dan turunannya
Pihak ketiga
Produk lainnya - Pihak ketiga
370.985.274
486.834.033
327.760.582
441.584.466
Manufacturing
Sorbitol, starch and starch derivatives
Third parties
Others - Third parties
Sub- jumlah
857.819.307
769.345.048
Sub-total
403.603.988
164.263.457
72.951.170
444.886.783
105.066.389
64.733.209
Sub-jumlah
640.818.615
614.686.381
Sub-total
49.122.718
198.433.765
22.468.327.501
22.337.928.480
Total
2.313.257.778
2.644.600.905
Jumlah
4.957.858.683
Total
94
294
PENJUALAN
DAN
2013
18.886.623.915
19.183.820.542
423.388.151
128.619.517
350.947.524
96.111.788
Sub-jumlah
19.438.631.583
19.630.879.854
585.883.209
39.338.651
17.416.860
27.604.616
24.836.945
670.416.062
638.324.770
668.210.370
Sub-jumlah
5.249.240
(7.454.932)
4.787.195
(5.249.240)
637.862.725
47.194.096
(1.030.545)
(47.433.529)
49.616.998
(482.471)
(47.194.096)
666.940.392
639.803.156
Manufacturing
Cost of goods sold:
Raw materials used
Direct labor and factory
overhead
Depreciation (Note 12)
Total manufacturing cost
Work in process
At beginning of the year
At end of the year
Cost of goods manufactured
Finished goods
At beginning of the year
Sample, shrinkage and others
At end of the year
Sub-total
111.578.050
205.487.957
72.184.111
157.879.859
202.107.271
46.188.548
131.754.786
Logistics services
Depreciation (Note 12)
Freight-out, handling charges
and packaging
Repairs and maintenance
Others
Sub-jumlah
576.162.571
491.628.655
Sub-total
54.672.701
207.975.918
20.736.407.247
20.970.287.583
Total
Financial Report
140.610.644
Good Corporate
Governance
Jasa logistik
Penyusutan (Catatan 12)
Pengiriman, bongkar-muat dan
pengepakan
Perbaikan dan pemeliharaan
Lain-lain
613.660.551
Sub-total
Company Profile
Pabrikan
Beban pokok penjualan:
Bahan baku yang digunakan
Tenaga kerja langsung dan
biaya overhead pabrik
Penyusutan (Catatan 12)
Board of Commissioners
and Directors Report
95
Constant Improvement With Strong Stability
295
25. BEBAN
POKOK
PENJUALAN
PENDAPATAN (lanjutan)
DAN
2013
6.650.452.569
1.748.237.632
849.508.908
625.723.581
2.612.597.820
7.393.311.585
Jumlah
9.248.199.109
10.631.632.986
Total
Profil Perusahaan
Laporan Keuangan
2014
Beban Umum dan Administrasi
Gaji, upah dan kesejahteraan
karyawan
Cadangan penurunan nilai kerugian
atas piutang usaha (Catatan 6a)
Perjalanan dinas dan transportasi
Beban kantor
Penyusutan (Catatan 12)
Biaya keamanan
Perlengkapan kantor
Perbaikan dan pemeliharaan
Prasarana dan telekomunikasi
Sewa kantor
Biaya profesional
Pajak dan perizinan
Asuransi
Biaya bank dan administrasi
Pengiriman
Perjamuan dan representasi
Lain-lain
2013
321.847.983
251.348.101
43.857.424
41.162.601
30.830.458
20.766.754
15.612.125
12.904.074
11.896.616
11.825.386
11.719.612
10.456.743
8.451.397
4.888.875
3.214.376
1.794.530
713.105
23.198.289
6.018.318
30.256.978
24.212.888
19.536.936
14.142.511
3.155.157
9.318.856
13.080.965
10.646.441
12.468.947
8.469.540
4.903.802
6.206.331
2.590.641
852.748
29.166.078
575.140.348
446.375.238
Sub-total
35.380.146
14.501.827
2.992.298
2.799.070
30.684.561
14.215.244
2.686.598
505.298
2.516.580
1.088.327
61.517.969
1.876.237
337.212
39.608.013
Selling Expenses
Transportation
Packing materials
Entertainment
Travelling and transportation
Salaries, wages and
employees benefits
Depreciation (Note 12)
Miscellaneous
Sub-jumlah
120.796.217
89.913.163
Sub-total
Jumlah
695.936.565
536.288.401
Total
Sub-jumlah
Beban Penjualan
Transportasi
Pengepakan
Perjamuan
Perjalanan dinas dan transportasi
Gaji, upah dan kesejahteraan
karyawan
Penyusutan (Catatan 12)
Lain-lain
96
296
27. PERPAJAKAN
a.
Prepaid Taxes
Performance Overview
2014
a.
27. TAXATION
201.536.698
-
502.969.050
2.757.068
Jumlah
201.536.698
505.726.118
Total
b.
Hutang Pajak
Taxes Payable
Pajak penghasilan
Pasal 4 (2)
Pasal 21
Pasal 22
Pasal 23 dan 26
Pasal 25
Pasal 29
Pajak pertambahan nilai - neto
Pajak Bahan Bakar atas
Kendaraan Bermotor (PBBKB)
Lain-lain
1.432.873
1.526.392
683.938
3.293.109
19.468
2.095.134
8.918.340
1.596.805
1.079.913
3.714.309
3.329.392
2.046.185
5.118.479
3.936.132
Income taxes
Article 4 (2)
Article 21
Article 22
Articles 23 and 26
Article 25
Article 29
Value added tax - net
48.852.969
1.657.605
44.932.244
4.142.415
Jumlah
68.479.828
69.895.874
Total
c.
Beban Pajak
Perusahaan
Tax Expense
Tax benefit (expense) of the Company and its
Subsidiaries consists of the following:
dan
Good Corporate
Governance
c.
2013
Company Profile
2014
Board of Commissioners
and Directors Report
b.
2013
2013
(212.884.319)
10.103.830
(153.792.381)
36.366.199
Current tax
Deferred tax
Jumlah
(202.780.489)
(117.426.182)
Total
Financial Report
Pajak kini
Pajak tangguhan
97
Constant Improvement With Strong Stability
297
Profil Perusahaan
c.
c.
Current Tax
Perbedaan tetap:
Gaji, upah dan kesejahteraan
karyawan
Penyusutan
Beban pajak
Penghasilan sewa yang pajaknya
bersifat final
Penghasilan bunga yang pajaknya
bersifat final
Lain-lain
2013
Profit before tax expense
per consolidated statements of
comprehensive income
Loss of subsidiaries
before tax
Capitalized borrowing cost to
industrial estate land
inventory under development
Others
993.343.617
733.052.865
(47.674.971)
(53.703.917)
(71.382.211)
(7.923.858)
(80.935.202)
(10.574.303)
866.362.577
587.839.443
13.194.172
13.699.499
601.538.942
879.556.749
24.907.356
9.874.922
5.271.341
3.362.062
10.000.000
5.740.531
4.689.082
5.740.531
2.463.855
52.986.664
28.168.898
899.949
(4.093.073)
(999.962)
Temporary differences:
Salaries, wages
and employee benefits
Depreciation
Allowances for impairment
losses of receivables
Finance lease transactions
Loss (gain) on disposal of
property and equipment
18.063.054
Total
10.008.084
626.651
4.802.397
Permanent differences:
Salaries, wages
and employee benefits
Depreciation
Tax expense
(111.421.460)
(105.268.595)
(21.652.633)
16.467.722
(44.059.989)
30.180.833
Jumlah
(91.630.597)
(103.710.619)
Total
840.912.816
515.891.377
98
298
Pajak Kini
Jumlah
Laporan Keuangan
Taxable income of
the Company
c.
2014
2013
168.182.563
34.016.636
103.178.275
40.438.839
Sub-jumlah
202.199.199
143.617.114
Sub-total
Final
Perusahaan
Entitas Anak
7.454.717
3.230.403
6.157.553
4.017.714
Final
The Company
Subsidiaries
Sub-jumlah
10.685.120
10.175.267
Sub-total
212.884.319
153.792.381
Sub-jumlah
Entitas Anak
213.905.828
37.699.067
206.327.601
44.116.142
Sub-total
Subsidiaries
Jumlah
251.604.895
250.443.743
Total
2.095.134
5.118.479
45.723.265
103.149.326
23.358.178
103.149.326
31.238.725
11.459.434
Jumlah
172.230.769
145.847.485
Total
113.310.209
32.389.306
58.920.560
113.458.179
Long-term portion
Financial Report
203.703.139
2.624.462
-
Good Corporate
Governance
206.016.548
7.842.598
46.682
Dikurangi pembayaran
pajak dimuka
Perusahaan
Pajak penghasilan
Pasal 22
Pasal 23
Pasal 24
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
c.
99
Constant Improvement With Strong Stability
299
Laporan Keuangan
Profil Perusahaan
c.
Perusahaan
akan
melaporkan
Surat
Pemberitahuan Pajak (SPT) Tahunan PPh
Badan untuk tahun pajak 2014 berdasarkan
jumlah estimasi penghasilan kena pajak di
atas, sedangkan SPT Tahunan PPh Badan
untuk tahun pajak 2013 telah dilaporkan pada
tanggal 25 April 2014 sesuai dengan angka di
atas.
Berdasarkan
laporan
masing-masing
tertanggal 8 Januari 2015 dan 2014 dari biro
administrasi efek, PT Raya Saham Registra,
Perusahaan
telah
memenuhi
semua
ketentuan untuk mendapatkan pengurangan
tarif pajak sebesar 5% untuk tahun fiskal
2014 dan 2013 sehingga pajak penghasilan
badan
Perusahaan
untuk
tahun-tahun
tersebut telah dihitung dengan menggunakan
tarif yang diturunkan menjadi 20%.
100
300
d.
Pajak Tangguhan
19.001.899
Pengaruh ke
laba rugi/
Effect to
profit and loss
Pengaruh ke
posisi keuangan
atau ekuitas/
Effect to
financial position
or equity
31 Des. 2014/
Dec. 31, 2014
2.338.223
(16.320.308)
98.114.396
2.500.000
4.519.827
(2.004.788)
1.724.387
4.838.223
(11.800.481)
97.833.995
103.134.210
11.241.878
1.724.387
116.100.475
(56.742.590)
(1.138.048)
10.811.194
(47.069.444)
Pengaruh ke
posisi keuangan
atau ekuitas/
Effect to
financial position
or equity
31 Des. 2013/
Dec. 31, 2013
17.069.531
1.932.368
19.001.899
1.165.953
(35.080.593)
69.492.124
1.172.270
18.760.285
17.582.406
11.039.866
2.338.223
(16.320.308)
98.114.396
52.647.015
39.447.329
11.039.866
103.134.210
(10.451.094)
(3.081.130)
(43.210.366)
(56.742.590)
Good Corporate
Governance
1 Jan. 2013/
Jan. 1, 2013
Pengaruh ke
laba rugi/
Effect to
profit and loss
25.228.738
Company Profile
6.226.839
Board of Commissioners
and Directors Report
1 Jan. 2014/
Jan. 1, 2014
Deferred Tax
Performance Overview
2014
d.
Financial Report
101
Constant Improvement With Strong Stability
301
d.
Profil Perusahaan
2013
993.343.617
733.052.865
(217.863.940)
(130.055.997)
25.768.571
7.322.486
15.482.596
Beban pajak
Diluar pajak final
Final
(192.095.369)
(10.685.120)
(107.250.915)
(10.175.267)
Tax expense
Non-final
Final
(202.780.489)
(117.426.182)
102
302
28. DIVIDENDS
(continued)
AND
GENERAL
RESERVE
A.
B. Post-employment benefits
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
2014
Financial Report
11.145.873
4.581.553
(919.345)
9.377.501
4.296.353
1.029.491
352.572
(1.913.875)
102.749
(6.092.949)
Jumlah
13.246.778
8.713.145
103
Constant Improvement With Strong Stability
303
c.
Profil Perusahaan
b.
d.
29. EMPLOYMENT
(continued)
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
70.508.022
52.707.296
6.754.847
(1.381.420)
12.252.977
(1.473.404)
Jumlah
75.881.449
63.486.869
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
52.707.296
11.145.873
4.581.553
(708.386)
4.487.879
72.809.057
9.377.501
4.296.353
(7.995.462)
(19.614.043)
207.682
(1.913.875)
(73.161)
(6.092.949)
70.508.022
52.707.296
2013
Laporan Keuangan
End of year
2012
52.707.296
72.809.057
1.981.224
4.944.582
2.009.468
Experience adjustments on
plan liabilities
104
Terus Meningkat Dengan Stabilitas Prima
Beginning of year
Current service cost
Interest cost
Benefits paid
Net actuarial losses (gain)
Exchange difference due to translation
of financial statement and others
Curtailment
70.508.022
304
Total
LIABILITIES
2014
BENEFITS
Tabel mortalitas
Tingkat kenaikan gaji
:
:
Umur pensiun
Tingkat cacat
untuk
risiko
Discount rate
:
:
Mortality table
Salary increase
Retirement age
Disability rate
Resignation rate
Company Profile
Analisa sensitivitas
diskonto
8,2%-9,0%
(31 Des. 2013/Dec. 31, 2013:
8,5%-9,0%) per tahun/per year)
TMI 2011
6%-9%
(31 Des. 2013/Dec. 31, 2013: 6%-10%
per tahun/per year)
55 tahun untuk karyawan dan 62 tahun
untuk direktur/55 years for
employees and 62 years for directors
10% dari tingkat mortalitas/from mortality
rate
2% atau 6% (tergantung jabatan) sampai
usia 30 tahun dan menurun secara garis
lurus tiap tahun sampai dengan 0% pada
usia 55/
2% or 6% (depends on position)
up to age 30 and reducing linearly
for each year up to 0% at age 55
LIABILITIES
Board of Commissioners
and Directors Report
BENEFITS
Performance Overview
2014
29. EMPLOYMENT
(continued)
tingkat
Financial Report
Subsidiaries in China
Good Corporate
Governance
105
Constant Improvement With Strong Stability
305
Dalam
RUPSLB
Perusahaan
yang
diselenggarakan pada tanggal 10 Mei 2011, para
pemegang saham menyetujui untuk menggantikan
sisa opsi yang belum diberikan sebanyak opsi
dalam MSOP 2007 dengan program baru yakni
MSOP 2011. Jumlah maksimum opsi yang akan
diberikan melalui MSOP 2011 adalah sejumlah
76.430.870 opsi saham, dan telah diberikan dalam
dua tahap, yaitu Tahap I di tahun 2012, Tahap II di
tahun 2013, dan perubahan Tahap II di tahun
2014 yang terakhir disetujui dalam RUPSLB bulan
Mei 2014.
Laporan Keuangan
Profil Perusahaan
30. PROGRAM
KOMPENSASI
BERBASIS SAHAM (MSOP)
106
306
PT AKR Corpo
And its Subs
NOTES TO THE CO
FINANCIAL STA
As of December 3
for the Year Th
(Amounts are expressed in
unless otherwis
Performance Overview
2014
Tahap/Phase
MSOP 2007
I (2007)
Tanggal pemberian/
Grant date
Awal tahun/
Beginning
of the year
Yang diberikan/
Granted
Yang dieksekusi/
Executed
Hangus/
Forfeited
26.975.000
II (2008)
9 Mei 2008/
May 9, 2008
26.975.000
30.175.000
(5.400.000)
(135.000)
III (2009)
28 Apr. 2009/
Apr. 28, 2009
51.615.000
31.000.000
(12.892.500)
(1.180.000)
IV (2010)
28 Apr. 2010/
Apr. 28, 2010
68.542.500
30.000.000
(26.985.000)
(1.720.000)
V (2011)
5 Apr. 2011/
Apr. 5, 2011
69.837.500
31.225.000
(29.050.000)
(1.417.500)
25 Jun. 2012/
Jun. 25, 2012
70.595.000
32.700.000
(29.457.500)
(1.207.500)
II (2013)
11 Okt. 2013/
Oct. 11, 2013
72.630.000
21.865.435
(29.284.000)
(1.573.500)
II (2013) Amendment
24 Jul. 2014/
Jul. 24, 2014
63.637.935
21.865.435
(22.714.000)
14 Jul. 2014/
Jul. 14, 2014
62.789.370
25.000.000
(10.196.174)
MSOP 2014
Company Profile
MSOP 2011
I (2012)
Board of Commissioners
and Directors Report
14 Jun. 2007/
Jun. 14, 2007
(1.258.500)
Opsi saham yang diberikan setiap tahap dapat secara umum dieksekusi selama tiga
tahun sebesar 20%, 30% dan 50% setiap tahunnya dari opsi yang diberikan pada
setiap bulan April dan Oktober. Untuk MSOP 2014 yang diberikan pada tanggal
14 Juli 2014, masa eksekusinya dalam kurun dua tahun berikutnya sebesar 30% dan
70% dari opsi yang diberikan.
Good Corporate
Governance
107
Financial Report
307
Profil Perusahaan
30. PROGRAM
KOMPENSASI
MANAJEMEN
BERBASIS SAHAM (MSOP) (lanjutan)
MSOP 2011
7,20%
8,00%
2 tahun/years
Laporan Keuangan
2,50%
6,86%
7,23%
10,19%
6,49%
7,37%
0,97%
2,26%
3,79%
1,58%
4,83%
6,83%
2,96%
5,52%
6,57%
0,47%
1.85%
0,97%
0,59%
0,97%
0,97%
0,97%
0,97%
108
Terus Meningkat Dengan Stabilitas Prima
7,01%
8,75%
8,00%
6,80%
3 tahun/years
308
MSOP 2007
PLAN
718,00
1.072,44
519,48
880,92
1.372,68
3.543,00
4.323,10
4.655,00
487
664
663
Financial Report
Good Corporate
Governance
197
330
162
269
371
Company Profile
Board of Commissioners
and Directors Report
OPTION
Performance Overview
2014
30. PROGRAM
KOMPENSASI
MANAJEMEN
BERBASIS SAHAM (MSOP) (lanjutan)
109
Constant Improvement With Strong Stability
309
Profil Perusahaan
30. PROGRAM
KOMPENSASI
MANAJEMEN
BERBASIS SAHAM (MSOP) (lanjutan)
Jumlah opsi
Tahun 2007
MSOP - Tahap I
Tahun 2008
Tahun 2009
Tahun 2010
5.400.000
7.495.000
12.415.000
Total options
Year 2007
MSOP - Phase I
Year 2008
Year 2009
Year 2010
MSOP - Tahap II
Tahun 2009
Tahun 2010
Tahun 2011
5.397.500
8.430.000
13.925.000
MSOP - Phase II
Year 2009
Year 2010
Year 2011
6.140.000
9.140.000
14.862.500
MSOP - Tahap IV
Tahun 2011
Tahun 2012
Tahun 2013
5.985.000
8.535.000
13.925.000
MSOP - Phase IV
Year 2011
Year 2012
Year 2013
MSOP - Tahap V
Tahun 2012
Tahun 2013
Tahun 2014
6.060.000
8.850.000
14.587.500
MSOP - Phase V
Year 2012
Year 2013
Year 2014
Tahun 2011
MSOP - Tahap I
Tahun 2013
Tahun 2014
6.509.000
9.628.500
Year 2011
MSOP - Phase I
Year 2013
Year 2014
MSOP - Tahap II
Tahun 2014
8.694.174
MSOP - Phase II
Year 2014
165.979.174
Laporan Keuangan
110
310
31 Desember/December 31,
2014
Aset
Kas dan setara kas
Wesel tagih
Piutang lain-lain
Mata Uang
Asing/
Foreign
Currency
Ekuivalen
dalam
Rupiah/
Equivalent
in Rupiah
USD
RMB
19.882.078
41.314.760
247.333.050
83.993.319
17.620.924
44.801.971
214.781.438
89.568.997
RMB
10.573.527
21.496.086
14.300.452
28.589.750
USD
RMB
204.620.532
39.488.115
2.545.479.421
80.279.733
199.893.400
49.604.869
2.436.500.655
99.171.047
USD
RMB
9.927
1.042.379
123.495
2.119.167
98.873
16.084.147
1.205.159
32.155.748
Jumlah aset
2.980.824.271
2.901.972.794
Assets
Cash and cash equivalents
Notes receivables
Trade receivables
Third parties
Other receivables
Total assets
Liabilities
Trade payables
Third parties
306.734.230
19.276.835
3.815.773.826
39.189.998
280.257.823
27.279.745
3.416.062.608
54.538.212
Hutang lain-lain
USD
RMB
397.130
9.858.673
4.940.292
20.042.781
1.788.942
23.862.388
21.805.416
47.706.163
Other payables
USD
RMB
3.252.754
95.236
40.464.263
193.615
2.625.361
-
32.000.526
-
Accrued expenses
USD
RMB
210.000
3.895.181
2.612.400
7.918.941
205.000
4.040.148
2.498.745
8.077.145
USD
18.783.297
233.664.106
157.270.824
1.916.974.073
USD
RMB
65.058.205
57.160.000
809.323.927
116.206.852
70.934.205
57.160.000
864.617.024
114.275.415
Short-term employee
benefits liability
Jumlah liabilitas
5.090.331.001
6.478.555.327
Total liabilities
Liabilitas neto
(2.109.506.730)
(3.576.582.533)
Net liabilities
Good Corporate
Governance
USD
RMB
Liabilitas
Hutang usaha
Pihak ketiga
Ekuivalen
dalam
Rupiah/
Equivalent
in Rupiah
Company Profile
Piutang usaha
Pihak ketiga
31 Desember/December 31,
2013
Board of Commissioners
and Directors Report
Mata Uang
Asing/
Foreign
Currency
Performance Overview
2014
Financial Report
111
Constant Improvement With Strong Stability
311
untuk
31 Desember 2014/
December 31, 2014
810.094.166
648.250.285
3.898.706.764
3.873.506.788
11.875.912
23.283.999
3.910.582.676
3.896.790.787
207,79
167,35
207,15
166,35
Profil Perusahaan
Laporan Keuangan
112
Terus Meningkat Dengan Stabilitas Prima
Diluted
Dilusian
312
31 Desember 2013/
December 31, 2013
Jenis transaksi/
Type of transaction
Jumlah transaksi/
Total transactions
Saldo/
Balances
RpNil
1,3%
Rp84.243
0,0%
Rp2.151.896 di/in 2014
Rp2.151.896
0,0%
0,1%
RpNil
0,0%
Financial Report
PT Jabal Nor
(Jabal Nor)
(Catatan/
Note 11)
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Pihak berelasi/
Related parties
Performance Overview
2014
0,0%
113
Constant Improvement With Strong Stability
313
Profil Perusahaan
33. NATURE
OF
RELATIONSHIP
AND
TRANSACTIONS WITH RELATED PARTIES
(continued)
Manajemen
berpendapat
tidak
diperlukan
cadangan kerugian penurunan nilai atas
kemungkinan tidak tertagihnya piutang dari pihak
berelasi.
Key
management
includes
the
Groups
commissioners and directors. The details of
compensation provided are as follows:
Commissioners
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
3.030.289
2.110.871
2.560.532
1.301.646
Short-term benefits
Share- based payment transaction
Jumlah
5.141.160
3.862.178
Total
Directors
Direksi
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
53.193.141
1.246.382
9.047.280
40.046.397
3.745.956
5.270.450
Short-term benefits
Post-employment benefits
Share- based payment transaction
Jumlah
63.486.803
49.062.803
Total
Laporan Keuangan
Komisaris
114
314
Jasa logistik
Pabrikan
Kawasan industri
Good Corporate
Governance
Manufacturing
This segment produces sorbitol liquid and
powder in China and adhesive materials by
Aruki.
Company Profile
Logistics services
Board of Commissioners
and Directors Report
Performance Overview
2014
Industrial estate
This segment of the Group is under BKMS, an
indirect subsidiary of the Company through
UEPN. The industrial estate is part of JIIPE
project (Note 14) developed together by UEPN
and BJTI, a subsidiary of Pelindo III. The
project is currently in development stage and
construction will be completed at different
stages.
Financial Report
115
Constant Improvement With Strong Stability
315
Perdagangan
dan distribusi/
Trading
and distribution
Penjualan dan
pendapatan eksternal
Penjualan antar segmen
Penyusutan
Profil Perusahaan
Analisis dan Pembahasan
Manajemen
Pertambangan/
Mining
Jumlah/
Total
Penyesuaian/
Eliminasi/
Adjustments/
Eliminations
640.818.615
331.221.140
49.122.718
7.753.681
22.468.327.501
1.029.360.900
- 22.468.327.501
(1.029.360.900)
-
21.575.069.091
893.703.156
972.039.755
56.876.399
23.497.688.401
(1.029.360.900) 22.468.327.501
184.960.055
28.144.487
100.556.519
2.595.900
284.490
316.541.451
7.685.135
(162.690)
474.850
6.208.287
143.032
(103.042.261)
(6.629.557)
(69.576.004)
309.824.014
Depreciation
7.522.445
7.522.445
5.238.158
12.104.031
48.545.134
60.649.165
Finance income
(182.415.471)
44.417.796
(137.997.675)
1.355.293.821
(361.950.204)
993.343.617
1.177.435.012
48.320.508
216.681.247
Aset segmen
6.554.487.453
849.711.519
5.654.825.740
542.021.441
2.901.238.897
16.502.285.050
(1.710.367.873)
Liabilitas segmen
5.427.347.401
189.513.819
1.908.880.163
249.820.323
1.588.387.065
9.363.948.771
(533.214.157)
155.200.000
(9.361.462)
429.440.035
10.539.141
72.712.982
19.373.442
External
sales and revenue
Inter-segment sales
(3.167.649)
(77.781.484)
(6.717.437)
Neto/
Net
857.819.307
35.883.849
39.704
39.703.174
14.791.917.177
Finance costs
Segment profit (loss)
Segment assets
8.830.734.614
Segment liabilities
Addition to
investments in
associates
155.200.000
155.200.000
571.768.774
Additions to property,
571.768.774 plant and equipment
Penyusutan
Pabrikan/
Manufacturing
Logistik/
Logistics
Pertambangan/
Mining
Kawasan
Industri/
Industrial
Estate
Jumlah/
Total
Penyesuaian/
Eliminasi/
Adjustments/
Eliminations
Neto/
Net
20.755.463.286
530.208.258
769.345.048
28.105.341
614.686.381
321.419.910
198.433.765
5.092.904
22.337.928.480
884.826.413
- 22.337.928.480
(884.826.413)
-
21.285.671.544
797.450.389
936.106.291
203.526.669
23.222.754.893
(884.826.413) 22.337.928.480
141.782.347
27.094.831
89.326.758
3.499.279
145.817
261.849.032
5.463.531
(2.408.792)
Penghasilan keuangan
73.319
203.707
3.367.238
2.495.403
(9.448.101)
External
sales and revenue
Inter-segment sales
252.400.931
Depreciation
3.054.739
3.054.739
4.735.070
10.874.737
62.705.218
73.579.955
Finance income
(116.004.334)
4.840.408
(111.163.926)
Beban keuangan
(35.161.088)
(5.329.126)
(50.978.735)
(24.074.789)
(460.596 )
842.833.062
61.388.430
210.007.771
(42.426.206)
(256.427)
Aset segmen
7.474.769.297
914.290.786
4.893.634.390
596.634.985
1.568.039.584
15.447.369.042
Liabilitas segmen
5.881.759.180
224.248.014
1.963.784.264
249.011.575
591.171.223
8.909.974.256
360.006.199
9.269.980.455
Segment liabilities
99.800.000
99.800.000
99.800.000
Additions to
investments in
associates
605.654.554
8.958.084
161.875.883
2.093.599
1.389.886
779.972.006
Penambahan investasi
pada entitias asosiasi
Penambahan aset tetap
116
316
Kawasan
Industri/
Industrial
Estate
20.920.566.861
654.502.230
Penghasilan keuangan
Penambahan investasi
pada entitias asosiasi
Logistik/
Logistics
Beban keuangan
Laporan Keuangan
Pabrikan/
Manufacturing
1.071.546.630
(338.493.765)
Finance costs
733.052.865
(814.227.661) 14.633.141.381
Segment assets
Additions to property,
779.972.006 plant and equipment
Rekonsiliasi atas:
993.343.617
733.052.865
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
Aset segmen
Eliminasi antar segmen
Kas dan setara kas
Piutang lain-lain
Aset tetap, neto
Aset lain-lain
16.502.285.050
(2.071.805.345)
32.192.296
16.776.806
141.167.754
171.300.616
15.447.369.042
(1.105.277.138)
91.100.003
34.984.436
105.915.665
59.049.373
14.791.917.177
14.633.141.381
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
9.363.948.771
(2.185.512.078)
1.490.626.675
8.909.974.256
(1.266.922.740)
1.488.683.892
Liabilitas segmen
Eliminasi antar segmen
Hutang obligasi
Hutang lain-lain dan biaya
masih harus dibayar
Hutang pajak
Liabilitas pajak tangguhan
Liabilitas imbalan pasca kerja
Liabilitas Operasi Kelompok Usaha
Segment profit
Inter-segment eliminations
Selling expenses
General and administratives
Finance income
Finance costs
Foreign exchange gain (loss), net
Others
Group Segment Profit
Segment assets
Inter-segment eliminations
Cash and cash equivalents
Other receivables
Property, plant and equipment, net
other assets
Group Operating Assets
70.637.520
297.232
34.749.360
55.987.134
55.355.299
311.832
34.749.359
47.828.557
Segment liabilities
Inter-segment eliminations
Bonds payables
Other payables and
accrued expenses
Taxes payable
Deferred tax liabilities
Post-employment benefits liabilities
8.830.734.614
9.269.980.455
Good Corporate
Governance
1.071.546.630
91.589.743
(33.421.017)
(281.612.107)
118.319.175
(131.708.751)
(91.624.448)
(10.036.360)
1.355.203.821
79.290.653
(51.879.129)
(339.139.093)
152.453.004
(229.940.128)
22.337.195
5.017.294
Laba segmen
Eliminasi antar segmen
Beban penjualan
Umum dan administrasi
Penghasilan keuangan
Beban keuangan
Laba (rugi) selisih kurs, neto
Lain-lain
Reconciliation of:
Company Profile
31 Desember 2013/
December 31, 2013
Board of Commissioners
and Directors Report
31 Desember 2014/
December 31, 2014
Performance Overview
2014
Financial Report
117
Constant Improvement With Strong Stability
317
Profil Perusahaan
21.969.276.212
7.180.930.801
Eliminasi/
Elimination
China
499.051.289
1.818.575.935
(1.045.261.143)
Neto/
Net
22.468.327.501
7.954.245.593
Indonesia
Penjualan dan pendapatan eksternal
Aset tidak lancar tertentu
21.768.238.584
6.159.949.209
Eliminasi/
Elimination
China
569.689.896
1.772.512.615
Laporan Keuangan
118
318
(1.125.761.473)
Neto/
Net
22.337.928.480
6.806.700.351
The Company
a.
a.
AND
b.
5.000.000
10.000.000
33.214
(133.200)
Neto
15.000.000
(99.986)
Net
b.
Financial Report
Good Corporate
Governance
Nilai nominal/
Nominal value
Nilai wajar/
(dalam Dolar
Fair value
Amerika Serikat/ (dalam Rupiah/
in US Dollar)
in Rupiah)
Company Profile
Board of Commissioners
and Directors Report
AGREEMENTS
Performance Overview
2014
35. SIGNIFICANT
COMMITMENTS
119
Constant Improvement With Strong Stability
319
c.
c.
d.
d.
e.
120
320
AND
Profil Perusahaan
Analisis dan Pembahasan
Manajemen
Tata Kelola Perusahaan
Laporan Keuangan
35. SIGNIFICANT
AGREEMENTS
COMMITMENTS (continued)
Perusahaan (lanjutan)
AND
Perusahaan (lanjutan)
Perusahaan
juga
memiliki
dan
mengoperasikan SPBU yang dikenal dengan
jenis company owns company operates.
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
35. SIGNIFICANT
AGREEMENTS
COMMITMENTS (continued)
121
Constant Improvement With Strong Stability
321
AGREEMENTS
35. SIGNIFICANT
COMMITMENTS (continued)
The Company (continued)
Laporan Keuangan
Profil Perusahaan
Perusahaan (lanjutan)
g. Pada tahun 2005 dan 2006, Perusahaan
mengadakan perjanjian pinjaman dengan
PT Bank Central Asia Tbk (BCA) dimana BCA
setuju untuk memberikan beberapa fasilitas
kepada Perusahaan. Fasilitas-fasilitas tersebut
digunakan untuk modal kerja, mengimpor
bahan bakar minyak (BBM) dan bahan kimia,
transaksi lindung nilai (hedging) dan untuk
keperluan tender.
engage as guarantor;
mengagunkan
harta
Perusahaan; mengajukan
pailit;
kekayaan
permohonan
122
322
AND
Perusahaan (lanjutan)
-
Financial Report
Good Corporate
Governance
Company Profile
i.
Board of Commissioners
and Directors Report
h.
AND
Performance Overview
2014
35. SIGNIFICANT
AGREEMENTS
COMMITMENTS (continued)
123
Constant Improvement With Strong Stability
323
35. SIGNIFICANT
AGREEMENTS
COMMITMENTS (continued)
The Company (continued)
Laporan Keuangan
Profil Perusahaan
Perusahaan (lanjutan)
(i)
(i)
(ii)
(ii)
valuta
asing
Entitas Anak
Subsidiaries
a.
a.
b.
b.
124
324
AND
Subsidiaries (continued)
c.
c.
Company Profile
Management Discussion and
Analysis
Board of Commissioners
and Directors Report
Good Corporate
Governance
AND
Performance Overview
2014
35. SIGNIFICANT
AGREEMENTS
COMMITMENTS (continued)
Financial Report
125
Constant Improvement With Strong Stability
325
Laporan Keuangan
Profil Perusahaan
35. SIGNIFICANT
AGREEMENTS
COMMITMENTS (continued)
Subsidiaries (continued)
d.
d.
Sehubungan
dengan
berlangsungnya
pengembangan atas kawasan industri, BKMS
telah menerima pembayaran uang muka untuk
pemesanan
kavling
tanah
sebesar
Rp146.441.866 pada tanggal 31 Desember
2014 (2013: RpNil), yang disajikan sebagai
bagian dari Uang Muka Pelanggan.
126
326
AND
AND
Good Corporate
Governance
e.
Company Profile
Subsidiaries (continued)
Board of Commissioners
and Directors Report
Performance Overview
2014
35. SIGNIFICANT
AGREEMENTS
COMMITMENTS (continued)
Financial Report
127
Constant Improvement With Strong Stability
327
MANAJEMEN
Risiko Kredit
a. Credit Risk
Risiko kredit pelanggan dikelola oleh masingmasing unit usaha sesuai dengan kebijakan,
prosedur dan pengendalian dari Kelompok
Usaha yang berhubungan dengan pengelolaan
risiko kredit pelanggan. Batasan kredit
ditentukan untuk semua pelanggan berdasarkan
kriteria penilaian secara internal. Saldo piutang
pelanggan dimonitor secara teratur oleh unitunit usaha terkait.
Risiko kredit pelanggan dikelola oleh masingmasing unit usaha sesuai dengan kebijakan,
prosedur dan pengendalian dari Kelompok
Usaha yang berhubungan dengan pengelolaan
risiko kredit pelanggan. Batasan kredit
ditentukan untuk semua pelanggan berdasarkan
kriteria penilaian secara internal. Saldo piutang
pelanggan dimonitor secara teratur oleh unitunit usaha terkait.
Laporan Keuangan
Profil Perusahaan
a.
128
328
b. Risiko Pasar
Board of Commissioners
and Directors Report
Performance Overview
2014
b. Market Risk
Financial Report
Good Corporate
Governance
Company Profile
129
Constant Improvement With Strong Stability
329
Laporan Keuangan
Profil Perusahaan
Kenaikan
(penurunan)
dalam persentase/
Increase
(decrease)
in percentage
Mata uang pinjaman
Dolar Amerika Serikat
Loan currency
US Dollar
0,5%
(0,5%)
(5.214.915)
5.214.915
Rupiah
0,5%
(0,5%)
(7.383.014)
7.383.014
Rupiah
Renminbi China
0,5%
(0,5%)
(581.034)
581.034
Chinese Renminbi
130
330
Efek terhadap
laba sebelum
pajak/
Effect on profit
before tax
Kenaikan
(penurunan)
dalam persentase/
Increase
(decrease)
in percentage
Dolar Amerika Serikat - Rupiah
3%
(3% )
Financial Report
Good Corporate
Governance
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Efek terhadap
laba sebelum
pajak/
Effect on income
before tax
(63.285.202)
63.285.202
US Dollar - Rupiah
131
Constant Improvement With Strong Stability
331
MANAJEMEN
Profil Perusahaan
c. Risiko Likuiditas
c. Liquidity Risk
Laporan Keuangan
Di bawah 1 tahun/
Below 1 year
Lebih dari 1
tahun sampai
dengan 2 tahun/
Over 1 year
up to 2 years
Lebih dari
3 tahun/
Over 3 years
Jumlah/
Total
Liabilitas Keuangan
Hutang usaha
Hutang lain-lain
Biaya masih harus dibayar
Hutang bank jangka pendek
dan lainnya
Liabilitas jangka pendek lainnya
Hutang bank jangka panjang
dan lainnya
Hutang obligasi
Liabilitas jangka panjang
lainnya
Jumlah Liabilitas
Keuangan
Financial Liabilities
3.982.233.642
85.098.197
170.449.168
3.982.233.642
85.098.197
170.449.168
1.265.089.315
20.734.632
1.265.089.315
20.734.632
372.083.010
129.069.500
654.774.998
879.685.333
554.493.482
1.028.343.403
1.581.351.490
2.037.098.236
217.201
217.201
Trade payables
Other payables
Accrued expenses
Short-term bank loans
and other
Other current liabilities
Long-term bank loans
and others
Bonds payables
Other non-current
liabilities
6.024.757.464
1.534.677.532
1.582.836.885
9.142.271.881
Total Financial
Liabilities
132
332
Financial Report
Good Corporate
Governance
Company Profile
CAPITAL MANAGEMENT
Board of Commissioners
and Directors Report
PENGELOLAAN MODAL
Performance Overview
2014
133
Constant Improvement With Strong Stability
333
b.
b.
c.
c.
Laporan Keuangan
21.129.678
134
334
a.
Profil Perusahaan
31 Desember 2013/
December 31, 2013
27.040.406
401.707.078
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
ASET
546.992.793
455.126.657
19.600.540
4.101.469.244
12.173.850
4.034.502.217
5.875.821
24.677.102
734.703.878
5.818.149
42.411.519
1.596.867.121
38.608.544
201.476.763
24.494.858
3.536.717
109.784.568
36.040.232
499.436.929
21.061.008
9.820.313
36.516.730
CURRENT ASSETS
Cash and cash equivalents
Trade receivables
Related parties
Third parties - net
Other receivables
Related parties
Third parties
Inventories
Advances for purchase of
inventories
Prepaid taxes
Prepaid expenses
Advance payments
Other current assets
5.811.220.828
6.749.774.725
1.872.988.599
1.871.463.259
18.266.480
1.936.801.333
76.934.955
45.723.265
99.408.600
2.225.743
6.411.763
1.042.197.735
5.019.814
1.736.585.161
58.439.476
103.149.326
2.091.898
6.551.624
NON-CURRENT ASSETS
Investments in shares of stock
Long-term receivables
from related parties
Deferred tax assets
Property, plant and equipment - net
Prepaid land leases - net
Estimated claims for tax refund
Advances for purchase of land
Other non-current financial assets
Other non-current assets - net
5.930.223.997
4.827.023.633
11.741.444.825
11.576.798.358
TOTAL ASSETS
JUMLAH ASET
Good Corporate
Governance
1.872.988.599
Company Profile
ASSETS
Board of Commissioners
and Directors Report
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak berelasi
Pihak ketiga - neto
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Persediaan
Uang muka pembelian
persediaan
Pajak dibayar di muka
Biaya dibayar di muka
Uang muka
Aset lancar lainnya
Performance Overview
2014
Financial Report
1
Constant Improvement With Strong Stability
335
31 Desember 2014/
December 31, 2014
31 Desember 2013/
December 31, 2013
Laporan Keuangan
Profil Perusahaan
68.935.229
3.835.093.257
18.157.834
35.856.139
51.168.812
85.089.881
25.278.478
3.470.890.012
16.107.167
22.342.604
51.697.499
64.298.744
44.927.821
872.964.566
28.375.852
1.790.574.147
63.756.689
20.599.647
188.076.508
21.397.881
CURRENT LIABILITIES
Trade payables
Related parties
Third parties
Other payables
Advances from customers
Taxes payable
Accrued expenses
Short-term employee
benefits liability
Short-term bank loans
Current maturities of
long-term bank loans
Other current liabilities
5.096.549.875
5.679.038.892
347.941.608
1.490.626.675
55.987.134
235.461.461
1.488.683.892
47.828.557
1.894.555.417
1.771.973.910
JUMLAH LIABILITAS
6.991.105.292
7.451.012.802
TOTAL LIABILITIES
EKUITAS
Modal saham - nilai nominal
Rp100 per saham
(dalam Rupiah penuh)
Modal dasar 7.500.000.000 saham
Modal ditempatkan dan disetor
penuh 3.913.637.674 saham
pada 31 Des. 2014
(31 Des. 2013:
3.880.727.500 saham)
Tambahan modal disetor
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Pendapatan komprehensif lainnya
Selisih kurs karena penjabaran
laporan keuangan
JUMLAH EKUITAS
JUMLAH LIABILITAS
DAN EKUITAS
NON-CURRENT LIABILITIES
EQUITY
Capital stock - Rp100 par value
per share (in full Rupiah)
Authorized 7,500,000,000 shares
Subscribed and paid-up 3,913,637,674 shares
at Dec. 31, 2014
388.072.750
636.371.689
1.918.000
3.561.000.371
1.718.000
3.048.934.767
50.688.350
50.688.350
3,880,727,500 shares)
Additional paid-in capital
Retained earnings
Appropriated
Unappropriated
Other comprehensive income
Exchange difference
due to translation of
financial statements
4.750.339.533
4.125.785.556
TOTAL EQUITY
11.741.444.825
11.576.798.358
TOTAL LIABILITIES
AND EQUITY
336
391.363.767
745.369.045
2014
2013
21.266.078.986
21.109.147.925
(19.916.021.541)
(20.056.136.218)
1.350.057.445
1.053.011.707
LABA BRUTO
Beban usaha
LABA USAHA
Penghasilan keuangan
Beban keuangan
LABA SEBELUM BEBAN PAJAK
GROSS PROFIT
Operating expenses
(382.139.093)
(51.879.129)
(286.301.189)
(33.421.017)
477.357
62.473.326
22.337.195
4.539.939
-
1.978.780
55.647.359
(91.624.448)
(5.706.179)
1.005.867.040
693.585.013
152.453.004
(229.940.128)
118.319.175
(166.869.840)
928.379.916
645.034.348
(162.390.614)
(87.470.903)
OPERATING PROFIT
Finance income
Finance costs
INCOME BEFORE TAX
TAX EXPENSE, NET
765.989.302
557.563.445
765.989.302
557.563.445
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
Good Corporate
Governance
Financial Report
3
Constant Improvement With Strong Stability
337
Modal
Ditempatkan dan
Disetor Penuh/
Paid-up Capital
Stock
Profil Perusahaan
PT AKR C
(PARE
STATEMENT OF
For the Year End
(Amounts are express
unless oth
Saldo Laba/
Retained Earnings
Tambahan
Modal
Disetor/
Additional
Paid-in Capital
______
Ditentukan
Penggunaannya/
Appropriated
636.371.689
1.718.000
Pencadangan umum
200.000
(200.000)
Dividen
(253.723.698)
3.291.017
86.884.079
Opsi saham
22.113.277
765.989.302
391.363.767
745.369.045
1.918.000
3.561.000.371
50.688.350
3.048.934.767
Jum
To
388.072.750
338
_______________
Tidak Ditentukan
Penggunaannya/
Unappropriated
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference Due
to Translation
of Financial
Statements
50.688.350
mlah Ekuitas/
otal Equity
Saldo Laba/
Retained Earnings
Tambahan
Modal
Disetor/
Additional
Paid-in Capital
______
Ditentukan
Penggunaannya/
Appropriated
_______________
Tidak Ditentukan
Penggunaannya/
Unappropriated
Selisih Kurs
Karena
Penjabaran
Laporan
Keuangan/
Exchange
Difference Due
to Translation
of Financial
Statements
Performance Overview
2014
Modal
Ditempatkan dan
Disetor Penuh/
Paid-up Capital
Stock
PT AKR C
(PARE
STATEMENT OF CHAN
For the Year End
(Amounts are express
unless oth
Jum
To
4.125.785.556
Balance
as of
January 1, 2014
Saldo per
1 Januari
2013
385.144.350
579.370.951
1.518.000
Appropriation
Pencadangan
umum for general reserve
200.000
(200.000)
Dividends
(291.054.563)
90.175.096
Issuancesaham
of newbaru
shares
in connection
Penerbitan
sehubungan
with the exercise
pelaksanaan
MSOP - of MSOP PhaseIV,V V(2007),
and III(2011)
(2011)
Tahap
(2007)I dan
2.928.400
44.548.016
22.113.277
Share options
12.452.722
765.989.302
comprehensive income
Jumlah labaTotal
komprehensif
for the year 2014
tahun berjalan 2013
557.563.445
4.750.339.533
Balance
of December
Saldo
per 31 as
Desember
2013 31, 2014
388.072.750
636.371.689
1.718.000
3.048.934.767
50.688.350
Dividen
Opsi saham
50.688.350
-
Board of Commissioners
and Directors Report
(253.723.698)
2.782.625.885
Company Profile
Management Discussion and
Analysis
Good Corporate
Governance
Financial Report
339
Profil Perusahaan
2013
23.583.830.012
22.243.457.793
(20.961.372.779)
(22.938.872.423)
(695.414.630)
65.887.205
(160.367.216)
1.823.013
(291.096.620)
2.480.771.789
(1.080.991.261)
2.622.457.233
87.224.021
(230.732.478)
(597.940.927)
-
62.546.008
55.574.677
(751.360.836)
(402.562.690)
3.770.841
(1.228.595.930)
Laporan Keuangan
(444.143.343)
(99.408.600)
340
2.271.854
(241.649.000)
(1.184.306.086)
2014
9.481.811.971
9.226.440.474
(10.382.940.948)
(7.936.363.659)
296.725.851
292.320.572
(308.565.523)
(94.291.506)
90.175.096
47.476.416
(253.723.698)
(445.493.021)
(1.076.517.251)
1.090.089.276
(1.175.208.071)
175.658.608
(83.792.472)
62.892.023
455.126.657
1.567.442.705
546.992.793
455.126.657
Company Profile
Board of Commissioners
and Directors Report
2013
Performance Overview
2014
Good Corporate
Governance
Financial Report
7
Constant Improvement With Strong Stability
341
Profil Perusahaan
1.
2.
IKHTISAR
PENTING
KEBIJAKAN
AKUNTANSI
YANG
1.
OF
SIGNIFICANT
ACCOUNTING
2.
Persentase
kepemilikan/
Percentage of
ownership
99,99%
99,99%
99,96%
96,75%
51,00%
100,00%
100,00%
100,00%
94,64%
78,00%
99,90%
99,99%
99,99%
Jumlah/Total
8
Terus Meningkat Dengan Stabilitas Prima
Entitas Anak/Subsidiaries
PT Usaha Era Pratama Nusantara
PT Andahanesa Abadi
PT Arjuna Utama Kimia
PT Anugrah Karya Raya
PT Jakarta Tank Terminal
Khalista (Liuzhou) Chemical lndustries Ltd.
AKR (Guigang) Port Co., Ltd.
AKR (Guangxi) Coal Trading Co., Ltd.
Guangxi (Guigang) AKR Container Port Co., Ltd.
AKR (Guigang) Transshipment Port Co., Ltd.
PT AKR Sea Transport
PT AKR Niaga Indonesia
PT AKR Transportasi Indonesia
342
SUMMARY
POLICIES
Nama entitas/
Entity name
Laporan Keuangan
Biaya perolehan
1 Jan. 2014/
Acquisition cost
Jan. 1, 2014
Biaya perolehan
31 Des. 2014/
Acquisition cost
Dec. 31, 2014
Penambahan/
Additions
824.628.725
11.636.115
38.944.345
236.876.496
125.977.247
314.459.932
78.443.886
9.180.811
114.541.925
94.203.091
11.054.439
12.042.587
999.000
824.628.725
11.636.115
38.944.345
236.876.496
125.977.247
314.459.932
78.443.886
9.180.811
114.541.925
94.203.091
11.054.439
12.042.587
999.000
1.872.988.599
1.872.988.599
2.
Nama entitas/
Entity name
99,99%
99,99%
99,96%
96,75%
51,00%
100,00%
100,00%
100,00%
94,64%
78,00%
99,90%
99,99%
99,99%
Jumlah/Total
674.628.725
11.636.115
38.944.345
146.226.496
125.977.247
314.459.932
78.443.886
9.180.811
114.541.925
94.203.091
11.054.439
12.042.587
-
150.000.000
90.650.000
999.000
824.628.725
11.636.115
38.944.345
236.876.496
125.977.247
314.459.932
78.443.886
9.180.811
114.541.925
94.203.091
11.054.439
12.042.587
999.000
1.631.339.599
241.649.000
1.872.988.599
3.
Usaha
Trade
46.429.189
24.034.622
22.228.152
18.144.901
1.353.326
1.261.228
-
3.063.594
22.012.839
15.158.343
62.923.426
3.253.261
1.815.847
171.920
113.451.418
108.399.230
Total
0,53%
0,51%
10.573.530
3.907.074
2.769.525
1.868.149
398.019
84.243
3.948.155
2.750.263
5.206.922
268.510
-
19.600.540
12.173.850
Total
0,17%
0,11%
Financial Report
31 Desember 2013/
December 31, 2013
Good Corporate
Governance
Jumlah
Company Profile
Penambahan/
Additions
Biaya perolehan
31 Des. 2013/
Acquisition cost
Dec. 31, 2013
Board of Commissioners
and Directors Report
Entitas Anak/Subsidiaries
PT Usaha Era Pratama Nusantara
PT Andahanesa Abadi
PT Arjuna Utama Kimia
PT Anugrah Karya Raya
PT Jakarta Tank Terminal
Khalista (Liuzhou) Chemical lndustries Ltd.
AKR (Guigang) Port Co., Ltd.
AKR (Guangxi) Coal Trading Co., Ltd.
Guangxi (Guigang) AKR Container Port Co., Ltd.
AKR (Guigang) Transshipment Port Co., Ltd.
PT AKR Sea Transport
PT AKR Niaga Indonesia
PT AKR Transportasi Indonesia
Biaya perolehan
1 Jan. 2013/
Acquisition cost
Jan. 1, 2013
Performance Overview
2014
Persentase
kepemilikan/
Percentage of
ownership
9
Constant Improvement With Strong Stability
343
TRANSAKSI
(lanjutan)
DENGAN
ENTITAS
ANAK
3.
TRANSACTIONS
(continued)
Usaha (lanjutan)
31 Desember 2014
December 31, 2014
Jumlah
Persentase terhadap beban
pokok penjualan dan pendapatan
Profil Perusahaan
Jumlah
Persentasi terhadap jumlah liabilitas
Non-Usaha
Dicatat dalam piutang lain-lain
PT Jakarta Tank Terminal
PT AKR Land Development
AKR (Guigang) Transshipment
Port Co., Ltd.
PT AKR Transportasi Indonesia
Lain-lain (masing-masing dibawah
Rp1 miliar - jumlah penuh)
Jumlah
Laporan Keuangan
31 Desember 2013/
December 31, 2013
593.580.658
139.690.159
131.236.206
35.883.849
4.529.411
302.546
460.619.354
212.462.783
57.463.907
28.043.857
5.131.512
28.250
905.222.829
763.749.663
4,55%
3,81%
37.221.185
15.961.682
14.714.297
701.045
335.316
1.704
18.268.462
5.488.382
1.095.019
426.615
-
68.935.229
25.278.478
0,99%
0,34%
31 Desember 2014
December 31, 2014
31 Desember 2013/
December 31, 2013
2.437.799
2.151.896
2.677.913
-
1.628.905
1.075.937
Percentage to
cost of sales and revenues
Recorded in trade payable
PT AKR Niaga Indonesia
PT AKR Transportasi Indonesia
PT AKR Sea Transport
PT Arjuna Utama Kimia
PT Jakarta Tank Terminal
Others
Total
Percentage to total liabilities
Non-trade
435.394
5.818.149
Total
0,05%
0,05%
31 Desember 2013/
December 31, 2013
Other income
PT Arjuna Utama Kimia
PT Jakarta Tank Terminal
PT Berlian Manyar Sejahtera
PT Berkah Kawasan Manyar Sejahtera
AKR (Guigang) Transshipment
Port Co., Ltd.
AKR (Guigang) Port Co., Ltd.
2.453.400
1.152.551
382.500
335.750
1.953.175
25.265
-
452.714
452.561
4.324.201
2.883.715
Total
0,02%
0,01%
10
344
Total
5.875.821
31 Desember 2014
December 31, 2014
Jumlah
1.286.126
Pendapatan lain-lain
PT Arjuna Utama Kimia
PT Jakarta Tank Terminal
PT Berlian Manyar Sejahtera
PT Berkah Kawasan Manyar Sejahtera
AKR (Guigang) Transshipment
Port Co., Ltd.
AKR (Guigang) Port Co., Ltd.
SUBSIDIARIES
Trade (continued)
WITH
TRANSAKSI
(lanjutan)
DENGAN
ENTITAS
ANAK
3.
TRANSACTIONS
(continued)
Financing
31 Desember 2014
December 31, 2014
Sub-jumlah
Jumlah
Persentasi terhadap jumlah aset
274.901.619
147.975.000
77.704.875
102.687.335
5.500.000
100.980.602
5.500.000
1.715.902.416
952.062.096
Sub-total
Interest receivables
(recorded in long-term
receivables from related parties)
Guangxi (Guigang) AKR
Container Port Co., Ltd.
PT Usaha Era Pratama Nusantara
PT Anugrah Karya Raya
AKR (Guigang) Transshipment
Port Co., Ltd.
AKR (Guigang) Port Co., Ltd.
PT Andahanesa Abadi
58.715.217
44.572.966
38.197.256
40.678.659
3.716.800
38.133.666
13.170.923
606.450
298.031
6.809.027
594.214
203.273
155.560.843
90.135.639
1.871.463.259
1.042.197.735
15,94%
9,00%
71.716.340
4.935.406
16.332.770
21.813.367
5.943.600
4.609.811
2.740.355
6.296.805
1.672.073
-
1.864.809
700.185
-
203.273
20.693.033
Finance income
PT Usaha Era Pratama Nusantara
Guangxi (Guigang) AKR
Container Port Co., Ltd.
AKR (Guigang) Transshipment
Port Co., Ltd.
PT Jakarta Tank Terminal
PT AKR Niaga Indonesia
Khalista (Liuzhou) Chemical
lndustries Ltd.
PT Andahanesa Abadi
PT Anugrah Karya Raya
103.907.870
55.613.957
Total
0,49%
0,26%
Sub-total
Total
Percentage to total assets
Financial Report
Jumlah
280.246.681
178.175.000
149.093.400
Good Corporate
Governance
Penghasilan keuangan
PT Usaha Era Pratama Nusantara
Guangxi (Guigang) AKR
Container Port Co., Ltd.
AKR (Guigang) Transshipment
Port Co., Ltd.
PT Jakarta Tank Terminal
PT AKR Niaga Indonesia
Khalista (Liuzhou) Chemical
lndustries Ltd.
PT Andahanesa Abadi
PT Anugrah Karya Raya
345.000.000
Sub-jumlah
1.000.200.000
Company Profile
Piutang bunga
(dicatat dalam piutang jangka
panjang dan pihak berelasi)
Guangxi (Guigang) AKR
Container Port Co., Ltd.
PT Usaha Era Pratama Nusantara
PT Anugrah Karya Raya
AKR (Guigang) Transshipment
Port Co., Ltd.
AKR (Guigang) Port Co., Ltd.
PT Andahanesa Abadi
31 Desember 2013/
December 31, 2013
Board of Commissioners
and Directors Report
SUBSIDIARIES
Performance Overview
2014
Pembiayaan
WITH
11
Constant Improvement With Strong Stability
345
KATEGORI
CATEGORY
Kilas Kinerja 2014
A.
Laporan Keuangan
Profil Perusahaan
1.
346
2.
PENJELASAN
DESCRIPTION
3.
4.
5.
HAL.
PAGE
KATEGORI
CATEGORY
B.
12-17
Ikhtisar memuat diantaranya:
Penjualan/pendapatan;
Laba (rugi);
Total laba (rugi) komprehensif; dan
Laba (rugi) per saham.
Highlights contains:
Sales or income;
Profit (loss);
Net profit (loss); and Earning per share.
2.
12-17
12-17
Company Profile
1.
Board of Commissioners
and Directors Report
I.
HAL.
PAGE
Performance Overview
2014
6.
PENJELASAN
DESCRIPTION
Good Corporate
Governance
Financial Report
347
4.
5.
Profil Perusahaan
Analisis dan Pembahasan
Manajemen
Tata Kelola Perusahaan
Laporan Keuangan
348
PENJELASAN
DESCRIPTION
3.
KATEGORI
CATEGORY
HAL.
PAGE
12-17
16
16-17
KATEGORI
CATEGORY
PENJELASAN
DESCRIPTION
2.
Laporan Direksi.
Report of the Board of Directors.
26-35
Profil Perusahaan
Company Profile
Identitas Perusahaan.
Corporate Identity
2.
Riwayat singkat.
Brief history
3.
Bidang usaha.
Line of Business.
4.
Struktur organisasi.
Organization structure.
40-41
Financial Report
1.
Good Corporate
Governance
III.
18-25
Company Profile
1.
Board of Commissioners
and Directors Report
Performance Overview
2014
II.
HAL.
PAGE
42-45
47-59
60-61
349
Mencakup di dalamnya:
Visi dan misi Perusahaan yang telah disetujui oleh Direksi; dan
Budaya Perusahaan.
Consist of:
The vision and mission of the Company that has been approved
by the Board of Directors, and
Corporate Culture.
6.
Termasuk di dalamnya:
Nama;
Riwayat jabatan, pengalaman kerja yang dimiliki, dan
dasar hukum penunjukkan pertama kali pada Perusahaan,
sebagaimana dicantumkan dalam berita acara keputusan RUPS;
Riwayat pendidikan;
Penjelasan singkat mengenai jenis pelatihan dalam rangka
meningkatkan kompetensi Dewan Komisaris yang telah diikuti
dalam tahun buku (jika ada); dan
Pengungkapan hubungan afiliasi dengan anggota Direksi dan
anggota Dewan Komisaris lainnya, serta pemegang saham (jika
ada);
Consist of:
Name
History of position, working experiences, and the legal basis on
the first appointment of the Company, as stated in the minutes
of the General Meeting of Shareholders' decision;
History of education;
A brief description in the financial year of the type of training
attended by the Board of Commissioners in order to improve the
competence (if any); and
Disclosure affiliate relationships with members of the Board of
Directors and other members of the Board of Commissioners, as
well as shareholders (if any);
7.
Profil Direksi.
Profil of the Board of Directors.
Termasuk di dalamnya:
Nama dan uraian singkat tentang tugas dan fungsi yang
dilaksanakan;
Riwayat jabatan, pengalaman kerja yang dimiliki, dan
dasar hukum penunjukkan pertama kali pada Perusahaan,
sebagaimana dicantumkan dalam berita acara keputusan RUPS;
Riwayat pendidikan;
Penjelasan singkat mengenai jenis pelatihan dalam rangka
meningkatkan kompetensi Direksi yang telah diikuti dalam
tahun buku (jika ada); dan
Pengungkapan hubungan afiliasi dengan anggota Direksi
lainnya dan pemegang saham (jika ada);
Consist of:
Name and brief description of the implemented duties and
functions;
History of position, working experiences, and the legal basis on
the first appointment of the Company, as stated in the minutes
of the General Meeting of shareholders decision;
History of education;
A brief description of the type of training which has been
followed by the Board of Directors in order to improve the
competence that are mentioned in financial year (if any); and
Disclosure affiliate relationships with other members of the
Board of Directors and shareholders (if any);
350
PENJELASAN
DESCRIPTION
5.
Profil Perusahaan
KATEGORI
CATEGORY
HAL.
PAGE
62-63
64-67
68-76
KATEGORI
CATEGORY
PENJELASAN
DESCRIPTION
10
11.
12.
Termasuk di dalamnya:
Nama entitas anak, perusahaan asosiasi, perusahaan ventura
bersama dimana Perusahaan memiliki pengendalian bersama
entitas. Untuk entitas anak, agar ditambahkan informasi
mengenai alamat;
Persentase kepemilikan saham;
Bidang usaha; dan
Status operasi perusahaan tersebut (jika ada).
These include:
Name of subsidiaries, associated companies, joint venture
companies in which the Company has joint control entity. For
subsidiaries, in order to add information about the address;
The percentage of share ownership;
The field of business; and
The operating status of the company (if any).
13.
Informasi meliputi:
Kronologis pencatatan saham;
Perubahan jumlah saham dari awal pencatatan hingga akhir
tahun buku; serta
Nama Bursa Efek dimana saham Perusahaan dicatatkan (jika
ada).
Information includes:
Chronological share listing;
Changes in the number of shares from the start of recording
until the end of the financial year, as well as
Name of the Stock Exchange where the shares are listed (if any).
77-84
85
85
155
86-89
Financial Report
Good Corporate
Governance
9.
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
8.
HAL.
PAGE
92
351
Informasi meliputi:
Kronologis pencatatan Efek lainnya; dan
Peringkat Efek.
Information includes:
Chronological listing of other securities; and
Securities Rating
15.
16.
Informasi meliputi:
Nama dan alamat lembaga dan/atau profesi penunjang pasar
modal;
Pengungkapan informasi mengenai jasa yang diberikan;
Biaya atas jasa yang diberikan;
Periode penugasan yang telah dilakukan.
Information includes:
Name and address of capital market supporting institution and/
or professions;
Disclosure of information regarding services rendered;
Costs for services rendered;
The period of assignment that has been done.
17.
IV.
14.
Profil Perusahaan
PENJELASAN
DESCRIPTION
KATEGORI
CATEGORY
Laporan Keuangan
1.
352
HAL.
PAGE
93
93
93
94-95
99-139
Informasi penting terkait operasi perusahaan sesuai dengan
jenis industri Perusahaan, paling kurang mencakup:
Produksi, yang meliputi proses, kapasitas, dan
perkembangannya;
Pendapatan; dan
Profitabilitas.
Important information relating to corporate operations in
accordance with the type of the Company industry, at least
consist of:
Production, which includes processes, capacity, and
development;
Sales or income; and
Profitability.
100-106
KATEGORI
CATEGORY
PENJELASAN
DESCRIPTION
4.
5.
Informasi mencakup:
Struktur permodalan; dan
Kebijakan manajemen atas struktur permodalan.
The information consist of:
Capital structure; and
Management policies over capital structure.
6.
7.
121-122
122
123
124
Financial Report
Good Corporate
Governance
3.
107-120
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
2.
HAL.
PAGE
126
353
Prospek usaha.
Business prospects.
9.
10
11.
Aspek pemasaran.
Marketing aspects.
12.
354
PENJELASAN
DESCRIPTION
8.
Profil Perusahaan
KATEGORI
CATEGORY
HAL.
PAGE
127-131
125
126
131-132
133-134
KATEGORI
CATEGORY
PENJELASAN
DESCRIPTION
15.
16.
V.
1.
138
139
139
140-191
144-147
Financial Report
Good Corporate
Governance
14.
136-137
Company Profile
Termasuk di dalamnya:
Dalam hal selama tahun buku, Perusahaan memiliki kewajiban
menyampaikan laporan realisasi penggunaan dana, maka wajib
diungkapkan realisasi penggunaan dana hasil penawaran umum
secara kumulatif sampai dengan akhir tahun buku; dan
Dalam hal terdapat perubahan penggunaan dana sebagaimana
diatur dalam Peraturan Nomor X.K.4, maka Perusahaan wajib
menjelaskan perubahan tersebut.
Include the description of:
In the event during the financial year, the Company has an
obligation to submit a report realization of proceeds, it must
be disclosed use of proceeds from the realization of cumulative
public offering until the end of the financial year book; and
If there are any changes in the use of proceeds as provided
in Rule Number X.K.4, then the Company shall explain these
changes.
Board of Commissioners
and Directors Report
Performance Overview
2014
13.
HAL.
PAGE
355
3.
Profil Perusahaan
Analisis dan Pembahasan
Manajemen
Tata Kelola Perusahaan
Laporan Keuangan
356
PENJELASAN
DESCRIPTION
2.
KATEGORI
CATEGORY
HAL.
PAGE
148-154
157-160
KATEGORI
CATEGORY
PENJELASAN
DESCRIPTION
165-166
Financial Report
Good Corporate
Governance
5.
161-163
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
4.
HAL.
PAGE
357
Meliputi:
Nama;
Riwayat jabatan, pengalaman kerja yang dimiliki, dan dasar
hukum penunjukkan;
Kualifikasi atau sertifikasi sebagai profesi audit internal (jika ada);
Struktur dan kedudukan unit audit internal;
Tugas dan tanggung jawab unit audit internal sesuai dengan
yang dicantumkan dalam piagam (charter) unit audit internal;
danUraian singkat pelaksanaan tugas unit audit internal pada
tahun buku.
Consist of:
Name;
History of position, working experience, and a legal basis for the
assignment;
Qualification or certification as the internal audit profession (if
any);
The structure and position of the internal audit unit;
Duties and responsibilities of internal audit units in accordance
with what is specified in the internal audit unit charter; and
A brief description of the implementation of the tasks of the
internal audit unit in the book.
7.
8.
9.
10
Profil Perusahaan
Analisis dan Pembahasan
Manajemen
Tata Kelola Perusahaan
Laporan Keuangan
358
PENJELASAN
DESCRIPTION
6.
KATEGORI
CATEGORY
HAL.
PAGE
172-176
182-184
178-181
184
184
KATEGORI
CATEGORY
PENJELASAN
DESCRIPTION
13.
190-191
Financial Report
VI.
132-135
Good Corporate
Governance
12.
187-189
Company Profile
Board of Commissioners
and Directors Report
Performance Overview
2014
11.
HAL.
PAGE
SR
359
2.
3.
4.
360
PENJELASAN
DESCRIPTION
1.
Profil Perusahaan
KATEGORI
CATEGORY
HAL.
PAGE
SR
SR
SR
SR
KATEGORI
CATEGORY
1.
SR
195-345
Company Profile
VIII.
Board of Commissioners
and Directors Report
VII.
HAL.
PAGE
Performance Overview
2014
5.
PENJELASAN
DESCRIPTION
361
KATEGORI
CATEGORY
Laporan tahunan dalam bentuk asli dimaksud
adalah laporan tahunan yang wajib dibubuhi
tanda tangan secara langsung oleh seluruh
anggota Dewan Komisaris dan Direksi.
The original form of annual report is an annual
report that must directly autographed by all
members of the Board of Commissioners and
Board of Directors.
Laporan Keuangan
Profil Perusahaan
1.
362
PENJELASAN
DESCRIPTION
Lembar pengesahan dengan pembubuhan tanda tangan
dimaksudkan untuk memenuhi kaidah-kaidah berikut:
Laporan tahunan wajib ditandatangani oleh seluruh anggota
Dewan Komisaris dan Direksi yang sedang menjabat.
Tanda tangan sebagaimana dimaksud di atas dibubuhkan pada
lembaran tersendiri dalam laporan tahunan dimana dalam
lembaran dimaksud wajib mencantumkan pernyataan bahwa
anggota Dewan Komisaris dan Direksi bertanggung jawab
penuh atas kebenaran isi laporan tahunan, sesuai dengan
Formulir Nomor X.K.6-1 Lampiran Peraturan Bapepam-LK No.
X.K.6. Dalam hal terdapat anggota Dewan Komisaris atau Direksi
yang tidak menandatangani laporan tahunan, maka yang
bersangkutan wajib menyebutkan alasannya secara tertulis
dalam surat tersendiri yang dilekatkan pada laporan tahunan.
Dalam hal terdapat anggota Dewan Komisaris atau Direksi
yang tidak menandatangani laporan tahunan dan tidak
memberi alasan secara tertulis, maka anggota Dewan Komisaris
atau Direksi yang menandatangani laporan tahunan wajib
menyatakan secara tertulis dalam surat tersendiri yang
dilekatkan pada laporan tahunan.
The validation sheet completed with a signature is intended to
meet the following rules:
The annual report shall be signed by all members of the Board of
Commissioners and Board of Directors that are being served.
Signature referred above shall be putted on a separate sheet
in the annual report where the sheet must include a statement
that referred to the Board of Commissioners and Board of
Directors are fully responsible for the accuracy of the content
of the annual report, in accordance with Form Number X.K.6-1
Attachment of Bapepam-LK Number X.K.6.
If there are any members of the Board of Commissioners or
Directors who do not sign the annual report, the concerned shall
specify the reasons in writing in a separate letter attached to the
annual report.
If there are any members of the Board of Commissioners
or Directors who do not sign the annual report and did not
give reasons in writing, then the members of the Board of
Commissioners or Directors who sign the annual report shall
state in writing in a separate letter attached to the annual report.
HAL.
PAGE
36 - 37
Performance Overview
2014
Board of Commissioners
and Directors Report
Company Profile
Good Corporate
Governance
Financial Report
363
2014
Laporan Tahunan
Annual Report
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